| Your Current Location : Fund Card : Risk Analysis |
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| Franklin India Smaller Companies Fund (G) Direct |
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| [Equity: Small Cap] |
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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 Smaller Companies Fund (G) Direct |
15.94% |
0.6412 |
11.9909% |
40.3794% |
0.1005 |
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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 Smaller Companies Fund (G) Direct |
10.4778% |
0.8024 |
0.1270 |
9.5849% |
1.5569 |
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| Up Capture v/s Down Capture |
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