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Risk Return Statistics

Check out the risk statistics of a particular fund based on its Sortino, Standard Deviation and Sharpe Ratio to determine the risk reward parameters of your investments

Nippon India ETF Nifty PSU Bank BeES
Sortino Ratio 3.29
Std. Dev. (%) 27.83
Sharpe Ratio 1.84
Returns(%) 59.81
AUM (Rs. Cr.) 1,418.07
NAV 58.98
LUMPSUM SIP
Kotak Nifty PSU Bank ETF
Sortino Ratio 3.29
Std. Dev. (%) 27.84
Sharpe Ratio 1.84
Returns(%) 59.76
AUM (Rs. Cr.) 962.10
NAV 587.61
LUMPSUM SIP
Sundaram Value Fund - Series VIII - Regular Plan - Growth
Sortino Ratio 3.44
Std. Dev. (%) 19.82
Sharpe Ratio 2.22
Returns(%) 59.51
AUM (Rs. Cr.) 98.44
NAV 13.15
LUMPSUM SIP
ICICI Prudential Value Fund - Series 18 - Cumulative
Sortino Ratio 3.73
Std. Dev. (%) 16.25
Sharpe Ratio 2.38
Returns(%) 54.61
AUM (Rs. Cr.) 169.88
NAV 14.65
LUMPSUM SIP
Motilal Oswal S&P BSE Enhanced Value ETF
Sortino Ratio 3.94
Std. Dev. (%) 16.05
Sharpe Ratio 2.39
Returns(%) 48.05
AUM (Rs. Cr.) 8.90
NAV 63.95
LUMPSUM SIP
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
Sortino Ratio 3.83
Std. Dev. (%) 16.02
Sharpe Ratio 2.32
Returns(%) 46.33
AUM (Rs. Cr.) 21.25
NAV 15.58
LUMPSUM SIP
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
Sortino Ratio 3.11
Std. Dev. (%) 15.70
Sharpe Ratio 1.97
Returns(%) 37.13
AUM (Rs. Cr.) 1,245.53
NAV 22.01
LUMPSUM SIP
SBI PSU Fund - Regular Plan - Growth
Sortino Ratio 2.67
Std. Dev. (%) 17.97
Sharpe Ratio 1.69
Returns(%) 36.42
AUM (Rs. Cr.) 679.00
NAV 20.22
LUMPSUM SIP
HDFC Infrastructure Fund - Growth
Sortino Ratio 3.30
Std. Dev. (%) 13.67
Sharpe Ratio 2.18
Returns(%) 35.99
AUM (Rs. Cr.) 856.45
NAV 31.84
LUMPSUM SIP
Nippon India Power & Infra Fund - Growth Option
Sortino Ratio 3.79
Std. Dev. (%) 12.60
Sharpe Ratio 2.41
Returns(%) 35.49
AUM (Rs. Cr.) 2,544.80
NAV 233.37
LUMPSUM SIP