Your Current Location : Fund Card : Risk Analysis |
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Franklin India Technology Fund IDCW Direct |
[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 India Technology Fund (G) Direct |
17.86% |
0.0909 |
11.5106% |
46.4770% |
0.0468 |
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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 Technology Fund (G) Direct |
1.6809% |
0.5689 |
0.0258 |
14.9855% |
0.1468 |
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Up Capture v/s Down Capture |
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