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Edelweiss - Banking and PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard
Deviation
Sharpe
Ratio
Downside
Deviation
Downside
Probability
Sortino
Ratio
Edelweiss - Banking and PSU Debt Fund Reg (G) 3.14% 0.7712 2.7937% 34.4780% 0.2592
 
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 - Banking and PSU Debt Fund Reg (G) 2.2414% 0.0000 0.0238 4.3934% 0.8806
 
Up Capture v/s Down Capture
 
 
 
useful links Reserve Bank of India
 
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