Your Current Location : Fund Card : Risk Analysis |
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Franklin India Credit Risk Fund IDCW |
[Debt: Credit Risk] |
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Absolute Metrics (Single Computation - last 3 years) |
Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
Franklin India Credit Risk Fund (G) |
5.09% |
0.6915 |
2.7718% |
25.0000% |
0.2776 |
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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 |
Franklin India Credit Risk Fund (G) |
4.1392% |
0.0000 |
0.4638 |
7.3002% |
1.1086 |
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Up Capture v/s Down Capture |
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