| Your Current Location : Fund Card : Risk Analysis |
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| Edelweiss BHARAT Bond FOF April 2030 IDCW |
| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Edelweiss BHARAT Bond FOF April 2030 (G) |
2.64% |
0.0533 |
2.9317% |
41.6781% |
0.1634 |
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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 BHARAT Bond FOF April 2030 (G) |
0.7406% |
0.0000 |
0.0037 |
4.0581% |
0.4073 |
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| Up Capture v/s Down Capture |
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