| Your Current Location : Fund Card : Risk Analysis |
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| Franklin India Conservative Hybrid Fund Plan B (Q) IDCW |
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| [Hybrid: Conservative] |
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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 Conservative Hybrid Fund (G) |
3.44% |
0.9770 |
2.6586% |
37.2973% |
0.2797 |
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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 Conservative Hybrid Fund (G) |
3.3739% |
0.0000 |
-0.7455 |
12.7989% |
1.6204 |
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| Up Capture v/s Down Capture |
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