| Your Current Location : Fund Card : Risk Analysis |
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| Axis Retirement Fund Dynamic Plan IDCW Direct |
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| [Solution: Retirement Hybrid] |
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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 Dynamic Plan (G) Direct |
13.50% |
0.5967 |
10.0263% |
39.8123% |
0.1020 |
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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 Dynamic Plan (G) Direct |
4.2355% |
0.0004 |
0.1026 |
6.7678% |
0.6172 |
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| Up Capture v/s Down Capture |
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