Your Current Location : Fund Card : Risk Analysis |
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Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct |
[Debt: Medium 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 NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct |
1.84% |
0.0357 |
1.2732% |
21.5956% |
0.3614 |
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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 NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct |
-0.3661% |
0.0000 |
0.0005 |
1.3738% |
-0.3462 |
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Up Capture v/s Down Capture |
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