| Your Current Location : Fund Card : Risk Analysis |
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| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer |
| [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 Reg (G) |
0.98% |
1.1318 |
0.4671% |
18.6557% |
1.1559 |
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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 Reg (G) |
0.8312% |
0.0000 |
-0.4792 |
11.9413% |
1.4189 |
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| Up Capture v/s Down Capture |
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