• 1 Year Returns: 25.53%
• 3 Year Returns: 25.50%
• 5 Year Returns: 15.54%

• Others | 95.47%
• Investment Banking & Brokerage | 4.53%

• JPMORGAN F-EUROPE DYNAM-I-A | 95.59%
• Clearing Corporation of India Ltd. | 4.53%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.13%

• Mutual Funds | 95.59%
• Cash & Equivalents | 4.41%

The alpha ratio for the Edelweiss Europe Dynamic Equity Off-shore Fund is 10.49

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 Europe Dynamic Equity Off-shore Fund is 14.70

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 Europe Dynamic Equity Off-shore Fund is 1.45

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 Europe Dynamic Equity Off-shore Fund is 0.17

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.