| Your Current Location : Fund Card : Risk Analysis |
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| Axis Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Equity Savings Fund (G) Direct |
5.83% |
0.6638 |
4.3933% |
37.7027% |
0.1686 |
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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 |
| Axis Equity Savings Fund (G) Direct |
4.3126% |
0.0000 |
-1.4591 |
6.9467% |
0.6899 |
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| Up Capture v/s Down Capture |
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