| Your Current Location : Fund Card : Risk Analysis |
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| Tata Digital India Fund IDCW Payout 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 |
| Tata Digital India Fund (G)Direct |
20.04% |
0.1033 |
14.5927% |
49.5251% |
0.0419 |
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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 Digital India Fund (G)Direct |
-2.0228% |
0.0004 |
0.0234 |
15.6507% |
-0.2033 |
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| Up Capture v/s Down Capture |
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