| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) |
 |
| [Hybrid: Multi-Asset] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) |
7.78% |
0.9222 |
7.1748% |
40.6757% |
0.1582 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) |
8.6511% |
0.0000 |
-1.3076 |
16.0203% |
1.7609 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
