• 1 Year Returns: 7.05%
• 3 Year Returns: 7.88%
• 5 Year Returns: 6.60%

• Others | 15.09%
• Private Banks | 14.79%
• Oil & Gas - Refining & Marketing | 6.36%
• Public Banks | 5.44%
• IT Services & Consulting | 4.87%

• EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.66%
• Reliance Industries Ltd | 4.33%
• HDFC Bank Ltd | 3.84%
• EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.55%
• JSW Steel Ltd | 2.03%

• Equity | 79.48%
• Mutual Funds | 11.74%
• Commercial Paper | 3.22%
• Certificate of Deposit | 2.62%
• Government Securities | 1.51%

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 0.81

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 3.44

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 0.47

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.