| Your Current Location : Fund Card : Risk Analysis |
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| Axis Focused Fund IDCW Payout |
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| [Equity: Focused] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Focused Fund Reg (G) |
15.61% |
0.3141 |
12.7520% |
42.5474% |
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 |
| Axis Focused Fund Reg (G) |
5.7531% |
0.9529 |
0.0567 |
7.4481% |
1.1487 |
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| Up Capture v/s Down Capture |
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