| Your Current Location : Fund Card : Risk Analysis |
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| Groww Value Fund (Q) IDCW Direct |
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| [Equity: Value] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Groww Value Fund (G) Direct |
15.11% |
0.6748 |
11.5026% |
42.0839% |
0.1066 |
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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 |
| Groww Value Fund (G) Direct |
6.0142% |
0.0004 |
0.1133 |
6.1466% |
1.2866 |
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| Up Capture v/s Down Capture |
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