| Your Current Location : Fund Card : Risk Analysis |
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| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) |
18.20% |
0.5168 |
16.5413% |
42.8378% |
0.0788 |
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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 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) |
10.4329% |
0.0000 |
-1.1749 |
25.4852% |
1.2339 |
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| Up Capture v/s Down Capture |
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