| Your Current Location : Fund Card : Risk Analysis |
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| Axis ESG Integration Strategy Fund Reg IDCW |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis ESG Integration Strategy Fund Reg (G) |
13.58% |
0.3184 |
9.9315% |
42.3592% |
0.0779 |
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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 ESG Integration Strategy Fund Reg (G) |
0.2519% |
0.0004 |
0.0535 |
6.0533% |
-0.0973 |
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| Up Capture v/s Down Capture |
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