Your Current Location : Fund Card : Risk Analysis |
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Franklin India Debt Hybrid Fund Plan B (Q) IDCW |
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[Hybrid: Conservative] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Franklin India Debt Hybrid Fund (G) |
3.82% |
0.8908 |
2.8090% |
37.1274% |
0.2542 |
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High Watermark Gain Stream (%) |
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Maximum Drawdown Loss Stream (%) |
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Gain Loss Ratio = 0.00 |
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Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
Franklin India Debt Hybrid Fund (G) |
3.3589% |
0.0000 |
0.0328 |
4.0473% |
1.1383 |
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Up Capture v/s Down Capture |
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