Your Current Location : Fund Card : Risk Analysis |
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LIC Childrens Fund (G) Direct |
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[Solution: Children Equity] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
LIC Childrens Fund (G) Direct |
13.96% |
0.2861 |
12.4045% |
42.0054% |
0.0630 |
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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 |
LIC Childrens Fund (G) Direct |
4.3405% |
0.0000 |
-1.0860 |
20.7200% |
0.9533 |
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Up Capture v/s Down Capture |
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