| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Short Term Fund (G) |
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| [Debt: Short Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India Short Term Fund (G) |
1.16% |
-0.5458 |
0.7053% |
23.6915% |
0.5934 |
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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 |
| Nippon India Short Term Fund (G) |
-0.2593% |
0.0000 |
-0.0163 |
1.2108% |
0.4011 |
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| Up Capture v/s Down Capture |
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