Your Current Location : Fund Card : Risk Analysis |
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Franklin Build India Fund (G) 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 |
Franklin Build India Fund (G) Direct |
15.70% |
1.2724 |
14.3595% |
38.9189% |
0.1456 |
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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 |
Franklin Build India Fund (G) Direct |
23.5603% |
0.0000 |
-2.7673 |
22.9628% |
2.0243 |
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Up Capture v/s Down Capture |
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