• 1 Year Returns: 0.39%
• 3 Year Returns: 5.32%
• 5 Year Returns: 6.15%

• Private Banks | 15.75%
• G-Sec | 11.95%
• Miscellaneous | 7.54%
• Pharmaceuticals | 6.35%
• Construction & Engineering | 5.32%

• TREPS | 7.54%
• ICICI Bank Limited | 6.59%
• Government of India (06/10/2035) | 6.34%
• HDFC Bank Limited | 4.09%
• Infosys Limited | 3.18%

• Equity | 78.75%
• Government Securities | 11.95%
• Cash & Equivalents | 8.42%
• Corporate Debt | 0.89%

The alpha ratio for the Aditya Birla SL Retirement Fund-40(IDCW Reinvest) is 1.05

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 Retirement Fund-40(IDCW Reinvest) is 10.45

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 Retirement Fund-40(IDCW Reinvest) is 0.15

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 Retirement Fund-40(IDCW Reinvest) is 0.02

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.