| Your Current Location : Fund Card : Risk Analysis |
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| Bandhan ELSS Tax saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Bandhan ELSS Tax saver Fund (G) Direct |
13.24% |
0.3821 |
12.8374% |
42.7605% |
0.0750 |
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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 ELSS Tax saver Fund (G) Direct |
6.9000% |
0.9202 |
0.0712 |
8.4252% |
1.2229 |
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| Up Capture v/s Down Capture |
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