| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Banking & Financial Services Fund (B) Direct |
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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 |
| Nippon India Banking & Financial Services Fund (G) Direct |
15.50% |
0.5758 |
12.6861% |
43.1664% |
0.0932 |
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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 |
| Nippon India Banking & Financial Services Fund (G) Direct |
5.0760% |
0.0004 |
0.0999 |
7.9772% |
0.8878 |
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| Up Capture v/s Down Capture |
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