| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Templeton India Equity Income Fund (G) |
| [Equity: Dividend Yield] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Templeton India Equity Income Fund (G) |
13.30% |
0.3601 |
11.4039% |
42.6829% |
0.0765 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Templeton India Equity Income Fund (G) |
5.8619% |
0.8136 |
0.0684 |
8.4998% |
1.0086 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
