| Your Current Location : Fund Card : Risk Analysis |
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| Axis Retirement Fund Aggressive Plan IDCW Direct |
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| [Solution: Retirement Equity] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis Retirement Fund Aggressive Plan (G) Direct |
10.52% |
0.6973 |
8.6257% |
39.7039% |
0.1225 |
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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 |
| Axis Retirement Fund Aggressive Plan (G) Direct |
7.4589% |
0.0000 |
-0.9125 |
17.4118% |
1.5332 |
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| Up Capture v/s Down Capture |
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