| Your Current Location : Fund Card : Risk Analysis |
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| Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Nippon India Nifty Next 50 Junior BeES FoF (G) Direct |
17.92% |
0.6015 |
14.0897% |
40.5405% |
0.0906 |
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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 |
| Nippon India Nifty Next 50 Junior BeES FoF (G) Direct |
10.9520% |
0.0000 |
-2.5188 |
22.5009% |
1.3746 |
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| Up Capture v/s Down Capture |
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