| Your Current Location : Fund Card : Risk Analysis |
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| Union Flexi Cap Fund IDCW Payout Direct |
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| [Equity: Flexi Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Union Flexi Cap Fund (G) Direct |
12.68% |
0.7140 |
11.1431% |
40.1351% |
0.1107 |
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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 |
| Union Flexi Cap Fund (G) Direct |
9.8076% |
0.0000 |
-1.0939 |
19.7528% |
1.5241 |
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| Up Capture v/s Down Capture |
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