| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Power & Infra Fund IDCW Direct |
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| [Equity: Thematic] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India Power & Infra Fund (G) Direct |
19.09% |
0.8828 |
15.6696% |
41.9267% |
0.1096 |
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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 |
| Nippon India Power & Infra Fund (G) Direct |
13.4018% |
0.0005 |
0.1666 |
12.4797% |
1.4397 |
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| Up Capture v/s Down Capture |
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