| Your Current Location : Fund Card : Risk Analysis |
 |
|
|
|
| |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) |
| [Debt: Medium Duration] |
|
| |
| |
| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) |
1.90% |
-0.4973 |
1.3573% |
27.7854% |
0.2923 |
|
|
| |
| High Watermark Gain Stream (%) |
|
|
|
|
| Maximum Drawdown Loss Stream (%) |
|
|
|
| |
| Gain Loss Ratio = 0.00 |
| |
| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) |
-0.4163% |
0.0000 |
-0.0170 |
1.7475% |
0.0446 |
|
|
| |
| Up Capture v/s Down Capture |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
