| Your Current Location : Fund Card : Risk Analysis |
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| Tata Banking and PSU Fund IDCW Direct |
| [Debt: Banking and PSU] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Tata Banking and PSU Fund (G) Direct |
0.00% |
1.2497 |
0.3517% |
19.2905% |
1.5346 |
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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 |
| Tata Banking and PSU Fund (G) Direct |
0.3663% |
0.0000 |
-0.2035 |
8.4115% |
1.6158 |
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| Up Capture v/s Down Capture |
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