| Your Current Location : Fund Card : Risk Analysis |
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| NAVI Flexi Cap Fund (Q) 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 |
| NAVI Flexi Cap Fund (G) |
14.65% |
0.2968 |
11.7402% |
41.4634% |
0.0681 |
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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 Flexi Cap Fund (G) |
0.4593% |
0.0004 |
0.0501 |
7.0470% |
0.0615 |
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| Up Capture v/s Down Capture |
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