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        | Your Current Location : Fund Card : Risk Analysis |  
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                                  | Quant ESG Integration Strategy Fund (G) Direct |  
                                     | [Equity: Thematic] |  |  
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                                    | Absolute Metrics (Single Computation - last 3 years) |  
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                                                  | Scheme Name | Standard Deviation
 | Sharpe Ratio
 | Downside Deviation
 | Downside Probability
 | Sortino Ratio
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                                                  | Quant ESG Integration Strategy Fund (G) Direct | 16.41% | 0.6487 | 13.2979% | 42.2973% | 0.0980 |  |  |  
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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) |  
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                                                  | Scheme Name | Alpha | Beta | Treynor Ratio
 | Tracking Error
 | Information Ratio
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                                                  | Quant ESG Integration Strategy Fund (G) Direct | 11.5399% | 0.0000 | -6.4250 | 21.5745% | 1.4566 |  |  |  
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                            | Up Capture v/s Down Capture |  
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