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Bandhan Infrastructure Fund Reg (G) |
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[Equity: Sectoral] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bandhan Infrastructure Fund Reg (G) |
18.28% |
0.3888 |
15.0442% |
41.9486% |
0.0689 |
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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 |
Bandhan Infrastructure Fund Reg (G) |
8.1716% |
1.0087 |
0.0772 |
11.4575% |
1.0214 |
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Up Capture v/s Down Capture |
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