• 1 Year Returns: 7.62%
• 3 Year Returns: 7.74%
• 5 Year Returns: 6.41%

• Private Banks | 13.12%
• Others | 12.29%
• Public Banks | 7.01%
• Specialized Finance | 5.26%
• Oil & Gas - Refining & Marketing | 5.01%

• EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.71%
• HDFC Bank Ltd | 3.67%
• Reliance Industries Ltd | 3.09%
• Clearing Corporation of India Ltd. | 2.44%
• EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.44%

• Equity | 76.01%
• Mutual Funds | 10.82%
• Certificate of Deposit | 7.01%
• Commercial Paper | 3.19%
• Government Securities | 1.68%

The alpha ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.68

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Edelweiss Arbitrage Fund(M-IDCW) is 0.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 3.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.57

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.