| Your Current Location : Fund Card : Risk Analysis |
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| Edelweiss Large Cap Fund IDCW |
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| [Equity: Large Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Edelweiss Large Cap Fund (G) |
12.16% |
0.6194 |
10.4978% |
44.8043% |
0.1063 |
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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 |
| Edelweiss Large Cap Fund (G) |
8.2799% |
0.0000 |
-1.1511 |
19.2421% |
1.4469 |
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| Up Capture v/s Down Capture |
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