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        | Your Current Location : Fund Card : Risk Analysis |  
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                                  | Nippon India Value Fund IDCW |  |  
                                     | [Equity: Value] |  |  
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                                    | Absolute Metrics (Single Computation - last 3 years) |  
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                                                  | Scheme Name | Standard Deviation
 | Sharpe Ratio
 | Downside Deviation
 | Downside Probability
 | Sortino Ratio
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                                                  | Nippon India Value Fund (G) | 13.88% | 0.9244 | 12.8022% | 41.3514% | 0.1226 |  |  |  
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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) |  
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                                                  | Scheme Name | Alpha | Beta | Treynor Ratio
 | Tracking Error
 | Information Ratio
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                                                  | Nippon India Value Fund (G) | 15.0127% | 0.0000 | -1.6441 | 21.4474% | 1.7026 |  |  |  
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                            | Up Capture v/s Down Capture |  
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