| Your Current Location : Fund Card : Risk Analysis |
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| Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) |
5.63% |
0.9787 |
5.4126% |
40.1628% |
0.1833 |
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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 |
| Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) |
6.0227% |
0.0001 |
0.2231 |
11.5558% |
0.3544 |
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| Up Capture v/s Down Capture |
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