| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Bandhan Equity Savings Fund (Q) IDCW Direct |
 |
| [Hybrid: Equity Savings] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Equity Savings Fund (G) Direct |
2.60% |
0.8220 |
1.7444% |
34.9398% |
0.3478 |
|
|
| |
| 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 |
| Bandhan Equity Savings Fund (G) Direct |
2.2071% |
0.0000 |
71.2082 |
131.2216% |
0.0090 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
