| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Focused Fund (G) |
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| [Equity: Focused] |
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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 Focused Fund (G) |
14.09% |
0.4061 |
11.3141% |
42.1981% |
0.0802 |
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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 Focused Fund (G) |
2.1009% |
0.0004 |
0.0683 |
6.7408% |
0.3665 |
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| Up Capture v/s Down Capture |
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