| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan Asset Allocation FoF Moderate Reg IDCW |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Asset Allocation FoF Moderate Reg (G) |
7.17% |
0.6550 |
5.3774% |
41.4266% |
0.1513 |
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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 |
| Bandhan Asset Allocation FoF Moderate Reg (G) |
4.5613% |
0.0000 |
0.0315 |
7.5758% |
0.8441 |
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| Up Capture v/s Down Capture |
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