| Your Current Location : Fund Card : Risk Analysis |
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| Tata Banking and Financial Services Fund Reg (G) |
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| [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 |
| Tata Banking and Financial Services Fund Reg (G) |
15.33% |
0.4180 |
12.9124% |
42.6052% |
0.0764 |
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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 Banking and Financial Services Fund Reg (G) |
2.7871% |
0.0004 |
0.0733 |
8.7207% |
0.4566 |
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| Up Capture v/s Down Capture |
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