| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Small Cap Fund IDCW |
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| [Equity: Small Cap] |
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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 Small Cap Fund (G) |
19.77% |
0.7667 |
14.6273% |
40.0541% |
0.1018 |
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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 Small Cap Fund (G) |
10.1345% |
0.0004 |
0.1571 |
12.7369% |
1.0153 |
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| Up Capture v/s Down Capture |
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