Your Current Location : Fund Card : Risk Analysis |
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Franklin India Equity Hybrid Fund IDCW |
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[Hybrid: Aggressive] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Franklin India Equity Hybrid Fund (G) |
9.55% |
0.1110 |
7.9227% |
46.0705% |
0.0712 |
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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 |
Franklin India Equity Hybrid Fund (G) |
1.4411% |
0.6308 |
0.0191 |
6.9680% |
0.3848 |
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Up Capture v/s Down Capture |
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