| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Axis Credit Risk Fund (M) IDCW |
 |
| [Debt: Credit Risk] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Credit Risk Fund (G) |
0.95% |
0.7383 |
0.5889% |
17.5824% |
0.8638 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Axis Credit Risk Fund (G) |
0.4113% |
0.0000 |
0.0098 |
0.7903% |
0.5885 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
