| Your Current Location : Fund Card : Risk Analysis |
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| NAVI Aggressive Hybrid Fund IDCW |
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| [Hybrid: Aggressive] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| NAVI Aggressive Hybrid Fund (G) |
9.73% |
0.6469 |
8.9360% |
40.9214% |
0.1131 |
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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 |
| NAVI Aggressive Hybrid Fund (G) |
8.8599% |
0.0000 |
0.0767 |
12.2193% |
0.9753 |
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| Up Capture v/s Down Capture |
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