Calculator
Sharpe Ratio
The classic risk-adjusted return metric — is the alpha worth the volatility?
Dhan Metrics12 June 2026
dhanmetrics.com · Educational illustration only · Not investment advice
Pick a mutual fund from the left to compute its Sharpe ratio.
Type, drag, or tap a chip — the result on the right updates instantly.
Pick a fund
We'll compute annualised return, volatility, and the Sharpe ratio from the fund's NAV history.
Pick an AMC above to enable fund search.
10-yr G-Sec yield is the standard Indian proxy. Around 7% currently.