| Your Current Location : Fund Card : Risk Analysis |
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| Edelweiss BHARAT Bond FOF April 2031 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 2031 (G) |
2.47% |
0.8605 |
1.9110% |
38.8509% |
0.3467 |
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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 2031 (G) |
2.6744% |
0.0000 |
-4.0350 |
12.1388% |
1.5875 |
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| Up Capture v/s Down Capture |
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