• 1 Year Returns: -1.01%
• 3 Year Returns: 4.16%
• 5 Year Returns: 2.40%

• Others | 16.42%
• Investment Banking & Brokerage | 15.96%
• Private Banks | 13.81%
• Specialized Finance | 7.57%
• Telecom Services | 5.90%

• Clearing Corporation of India Ltd. | 6.35%
• HDFC Bank Limited | 4.92%
• ICICI Bank Limited | 4.58%
• EDELWEISS ULTRA SHORT TERM FUND | 4.41%
• Steel Authority of India Ltd | 4.26%

• Equity | 64.93%
• Mutual Funds | 13.52%
• REITs & InvIT | 6.93%
• Corporate Debt | 6.41%
• Cash & Equivalents | 6.14%

The alpha ratio for the Edelweiss Equity Savings Fund(M-IDCW) is 1.24

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 Equity Savings Fund(M-IDCW) is 4.37

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 Equity Savings Fund(M-IDCW) is 0.13

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 Equity Savings Fund(M-IDCW) is 0.01

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.