| Your Current Location : Fund Card : Risk Analysis |
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| Tata ELSS Tax Saver Fund Reg (G) |
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| [Equity: ELSS] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Tata ELSS Tax Saver Fund Reg (G) |
13.85% |
0.3370 |
13.0980% |
44.2490% |
0.0684 |
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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 |
| Tata ELSS Tax Saver Fund Reg (G) |
6.1548% |
0.9396 |
0.0617 |
7.9098% |
1.1419 |
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| Up Capture v/s Down Capture |
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