| Your Current Location : Fund Card : Risk Analysis |
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| L&T Ultra STF (M) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| L&T Ultra STF (G) Direct |
0.55% |
-3.9948 |
0.1537% |
7.7760% |
2.2067 |
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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 |
| L&T Ultra STF (G) Direct |
-1.6180% |
0.0000 |
-1.8560 |
4.1411% |
0.1305 |
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| Up Capture v/s Down Capture |
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