• 1 Year Returns: 7.75%
• 3 Year Returns: 7.66%
• 5 Year Returns: 6.31%

• Private Banks | 14.52%
• Others | 10.81%
• Public Banks | 8.94%
• Oil & Gas - Refining & Marketing | 5.48%
• Specialized Finance | 4.94%

• EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64%
• HDFC Bank Ltd | 4.75%
• Clearing Corporation of India Ltd. | 3.49%
• Reliance Industries Ltd | 3.41%
• ICICI Bank Ltd | 2.58%

• Equity | 74.33%
• Mutual Funds | 10.37%
• Certificate of Deposit | 8.04%
• Commercial Paper | 3.15%
• Cash & Equivalents | 1.74%

The alpha ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.78

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 0.87

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 4.01

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 0.60

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.