| Your Current Location : Fund Card : Risk Analysis |
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| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct |
1.59% |
-0.1205 |
1.0308% |
15.1099% |
0.4323 |
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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 CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct |
-0.5236% |
0.0000 |
-0.0016 |
1.0477% |
-0.7073 |
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| Up Capture v/s Down Capture |
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