| Your Current Location : Fund Card : Risk Analysis |
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| Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout Direct |
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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 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct |
16.57% |
0.7257 |
13.7932% |
40.8602% |
0.0976 |
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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 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct |
13.1260% |
0.0000 |
3.7057 |
18.4038% |
1.0451 |
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| Up Capture v/s Down Capture |
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