| 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 |
16.31% |
0.8617 |
13.6055% |
40.6208% |
0.1103 |
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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 |
15.4700% |
0.0000 |
6.6043 |
18.3198% |
1.1942 |
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| Up Capture v/s Down Capture |
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