| Your Current Location : Fund Card : Risk Analysis |
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| Axis Global Innovation FoF 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 |
| Axis Global Innovation FoF Reg (G) |
15.91% |
0.4957 |
16.4848% |
43.3989% |
0.0796 |
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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 |
| Axis Global Innovation FoF Reg (G) |
11.1693% |
0.0000 |
-2.7587 |
26.3581% |
1.2088 |
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| Up Capture v/s Down Capture |
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