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 |
1.85% |
0.5226 |
1.1067% |
19.9450% |
0.4695 |
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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 |
0.4755% |
0.0000 |
0.0077 |
1.2462% |
0.6073 |
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Up Capture v/s Down Capture |
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