| Your Current Location : Fund Card : Risk Analysis |
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| Franklin India NSE Nifty 50 Index Fund IDCW Direct |
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| [Equity: Index] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Franklin India NSE Nifty 50 Index Fund (G) Direct |
12.62% |
0.0157 |
11.8496% |
47.1545% |
0.0421 |
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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 India NSE Nifty 50 Index Fund (G) Direct |
0.6247% |
0.9914 |
0.0026 |
0.8825% |
1.6145 |
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| Up Capture v/s Down Capture |
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