Your Current Location : Fund Card : Risk Analysis |
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Axis Multi Asset Allocation Fund Reg IDCW |
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[Hybrid: Multi-Asset] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Axis Multi Asset Allocation Fund Reg (G) |
10.11% |
0.3470 |
8.8506% |
43.9783% |
0.0861 |
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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 Multi Asset Allocation Fund Reg (G) |
5.1639% |
0.0000 |
0.0350 |
12.1253% |
0.5792 |
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Up Capture v/s Down Capture |
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