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        | Your Current Location : Fund Card : Risk Analysis |  
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                                  | Nippon India Small Cap Fund (G) Direct |  |  
                                     | [Equity: Small Cap] |  |  
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                                    | Absolute Metrics (Single Computation - last 3 years) |  
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                                                  | Scheme Name | Standard Deviation
 | Sharpe Ratio
 | Downside Deviation
 | Downside Probability
 | Sortino Ratio
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                                                  | Nippon India Small Cap Fund (G) Direct | 16.47% | 1.0575 | 14.1907% | 36.4865% | 0.1274 |  |  |  
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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) |  
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                                                  | Scheme Name | Alpha | Beta | Treynor Ratio
 | Tracking Error
 | Information Ratio
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                                                  | Nippon India Small Cap Fund (G) Direct | 19.0943% | 0.0000 | -3.0119 | 22.3793% | 1.8357 |  |  |  
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                            | Up Capture v/s Down Capture |  
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