| Your Current Location : Fund Card : Risk Analysis |
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| Axis Credit Risk Fund (M) IDCW |
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| [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 |
| Axis Credit Risk Fund (G) |
1.26% |
-0.0903 |
0.8787% |
20.5761% |
0.5126 |
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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 Credit Risk Fund (G) |
-0.0688% |
0.0000 |
-0.0441 |
4.0052% |
0.5720 |
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| Up Capture v/s Down Capture |
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