| Your Current Location : Fund Card : Risk Analysis |
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| Motilal Oswal Nasdaq 100 FOF (G) Direct |
| [Equity: Global] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal Nasdaq 100 FOF (G) Direct |
26.20% |
1.4268 |
16.1249% |
46.2788% |
0.1674 |
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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 |
| Motilal Oswal Nasdaq 100 FOF (G) Direct |
31.7028% |
0.0003 |
0.5128 |
22.7523% |
1.5848 |
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| Up Capture v/s Down Capture |
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