• 1 Year Returns: 1.29%
• 3 Year Returns: 4.58%
• 5 Year Returns: 2.74%

• Others | 17.55%
• Investment Banking & Brokerage | 14.91%
• Private Banks | 12.75%
• Specialized Finance | 7.16%
• Telecom Services | 6.34%

• HDFC Bank Limited | 5.05%
• Clearing Corporation of India Ltd. | 4.94%
• Steel Authority of India Ltd | 4.70%
• EDELWEISS ULTRA SHORT TO SHORT TERM FUND | 3.77%
• ICICI Bank Limited | 3.41%

• Equity | 64.86%
• Mutual Funds | 10.82%
• Cash & Equivalents | 8.46%
• REITs & InvIT | 7.12%
• Corporate Debt | 6.59%

The alpha ratio for the Edelweiss Equity Savings Fund(M-IDCW) is 1.87

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 4.28

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 0.68

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 0.07

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.