• 1 Year Returns: 4.59%
• 3 Year Returns: 17.27%
• 5 Year Returns: 8.26%

• Pharmaceuticals | 76.60%
• Labs & Life Sciences Services | 19.90%
• Investment Banking & Brokerage | 1.57%
• Others | 1.12%
• Diversified Chemicals | 0.81%

• Sun Pharmaceutical Industries Ltd | 13.34%
• Apollo Hospitals Enterprise Ltd | 7.78%
• Torrent Pharmaceuticals Ltd | 5.20%
• J B Chemicals and Pharmaceuticals Ltd | 4.99%
• Ajanta Pharma Ltd | 4.53%

• Equity | 98.45%
• Cash & Equivalents | 1.55%

The alpha ratio for the Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv) is -25.47

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv) is 12.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv) is 0.59

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.