| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan Small Cap Fund (G) Direct |
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| [Equity: Small Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan Small Cap Fund (G) Direct |
19.26% |
1.1209 |
15.2141% |
37.5839% |
0.1301 |
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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 |
| Bandhan Small Cap Fund (G) Direct |
18.4657% |
0.0004 |
0.2324 |
14.0217% |
1.6480 |
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| Up Capture v/s Down Capture |
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