• 1 Year Returns: 6.86%
• 3 Year Returns: 7.75%
• 5 Year Returns: 6.74%

• Others | 17.73%
• Private Banks | 14.75%
• Public Banks | 10.04%
• Iron & Steel | 5.41%
• Investment Banking & Brokerage | 5.11%

• EDELWEISS LIQUID FUND - DIRECT PL -GR | 9.08%
• HDFC Bank Ltd | 6.19%
• EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.62%
• ICICI Bank Ltd | 3.07%
• Vodafone Idea Ltd | 2.54%

• Equity | 67.30%
• Mutual Funds | 13.49%
• Certificate of Deposit | 7.44%
• Cash & Equivalents | 3.94%
• Corporate Debt | 3.51%

The alpha ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.38

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 0.83

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 3.32

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 0.46

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.