Your Current Location : Fund Card : Risk Analysis |
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Baroda BNP Paribas India Consumption Fund Reg IDCW |
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[Equity: Thematic] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Baroda BNP Paribas India Consumption Fund Reg (G) |
13.46% |
0.6779 |
9.7115% |
43.6486% |
0.1181 |
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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 |
Baroda BNP Paribas India Consumption Fund Reg (G) |
9.4403% |
0.0000 |
-7.6377 |
18.3382% |
1.5508 |
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Up Capture v/s Down Capture |
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