| Your Current Location : Fund Card : Risk Analysis |
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| Quantum Equity FoF IDCW |
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| [Equity: Flexi Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Quantum Equity FoF (G) Direct |
12.55% |
0.2677 |
11.7023% |
42.4119% |
0.0666 |
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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 |
| Quantum Equity FoF (G) Direct |
4.5231% |
0.9154 |
0.0457 |
4.8912% |
1.3888 |
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| Up Capture v/s Down Capture |
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