| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan US specific Equity Active FOF IDCW Direct |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan US specific Equity Active FOF (G) Direct |
16.32% |
0.7226 |
17.7258% |
43.9706% |
0.1036 |
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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 US specific Equity Active FOF (G) Direct |
17.8952% |
0.0000 |
-10.1237 |
27.6276% |
1.5267 |
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| Up Capture v/s Down Capture |
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