| Your Current Location : Fund Card : Risk Analysis |
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| Axis Large Cap Fund (G) |
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| [Equity: Large Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Large Cap Fund (G) |
11.70% |
0.3560 |
9.8665% |
44.9529% |
0.0838 |
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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 Large Cap Fund (G) |
4.0956% |
0.0000 |
-0.5734 |
18.7910% |
1.1867 |
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| Up Capture v/s Down Capture |
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