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| Nippon India Diversified Equity Flexicap Passive FoF Reg (G) |
| [Equity: Flexi Cap] |
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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 Diversified Equity Flexicap Passive FoF Reg (G) |
15.49% |
0.5268 |
10.4767% |
43.4371% |
0.0986 |
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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 Diversified Equity Flexicap Passive FoF Reg (G) |
3.7524% |
0.0004 |
0.0958 |
8.2838% |
0.5102 |
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| Up Capture v/s Down Capture |
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