| Your Current Location : Fund Card : Risk Analysis |
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| Taurus Banking & Financial Services IDCW Payout 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 |
| Taurus Banking & Financial Services (G) Direct |
12.86% |
0.5917 |
13.1375% |
42.7027% |
0.0938 |
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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 |
| Taurus Banking & Financial Services (G) Direct |
9.9665% |
0.0000 |
-1.3501 |
22.0826% |
1.3619 |
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| Up Capture v/s Down Capture |
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