• 1 Year Returns: -8.13%

• Public Banks | 12.25%
• Private Banks | 10.32%
• Specialized Finance | 9.93%
• Investment Banking & Brokerage | 8.34%
• Pharmaceuticals | 7.81%

• Clearing Corporation of India Ltd. | 4.43%
• Muthoot Finance Ltd | 3.98%
• AU Small Finance Bank Ltd | 3.21%
• Fortis Healthcare Ltd | 2.99%
• Canara Bank Ltd | 2.97%

• Equity | 94.27%
• Cash & Equivalents | 3.89%
• Rights | 1.24%
• Treasury Bills | 0.57%
• Pref Shares | 0.02%

The alpha ratio for the Edelweiss Business Cycle Fund-Reg(IDCW) is 9.16

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 Business Cycle Fund-Reg(IDCW) is 16.01

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 Business Cycle Fund-Reg(IDCW) is -0.78

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 Business Cycle Fund-Reg(IDCW) is -0.07

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.