Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
Bandhan Flexi Cap Fund (G) Direct |
 |
[Equity: Flexi Cap] |
|
|
|
Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Bandhan Flexi Cap Fund (G) Direct |
13.27% |
0.0753 |
12.6431% |
41.1367% |
0.0452 |
|
|
|
High Watermark Gain Stream (%) |
|
|
|
Maximum Drawdown Loss Stream (%) |
|
|
|
Gain Loss Ratio = 0.00 |
|
Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
Bandhan Flexi Cap Fund (G) Direct |
1.5427% |
0.8213 |
0.0149 |
9.6623% |
0.2925 |
|
|
|
Up Capture v/s Down Capture |
|
|
|
|
|
|
 |
|
|
|
|