| Your Current Location : Fund Card : Risk Analysis |
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| Tata Hybrid Equity Fund Reg (G) |
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| [Hybrid: Aggressive] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Tata Hybrid Equity Fund Reg (G) |
9.63% |
-0.0632 |
9.2395% |
44.7903% |
0.0455 |
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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 |
| Tata Hybrid Equity Fund Reg (G) |
-0.4991% |
0.6929 |
-0.0111 |
6.8115% |
-0.0070 |
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| Up Capture v/s Down Capture |
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