| Your Current Location : Fund Card : Risk Analysis |
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| Union Largecap Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Union Largecap Fund (G) Direct |
13.85% |
0.3658 |
11.8437% |
42.7605% |
0.0742 |
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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 |
| Union Largecap Fund (G) Direct |
0.8240% |
0.0004 |
0.0587 |
4.0611% |
0.3131 |
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| Up Capture v/s Down Capture |
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