Your Current Location : Fund Card : Risk Analysis |
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Franklin India Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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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 Opportunities Fund (G) Direct |
15.93% |
0.1182 |
12.0250% |
44.3089% |
0.0518 |
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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 Opportunities Fund (G) Direct |
2.2561% |
0.9282 |
0.0206 |
5.8268% |
0.6519 |
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Up Capture v/s Down Capture |
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