• 1 Year Returns: -13.27%
• 3 Year Returns: 2.42%
• 5 Year Returns: 0.11%

• Private Banks | 19.40%
• IT Services & Consulting | 8.74%
• Pharmaceuticals | 7.33%
• Oil & Gas - Refining & Marketing | 5.93%
• Construction & Engineering | 5.84%

• ICICI Bank Limited | 7.64%
• HDFC Bank Limited | 7.26%
• Reliance Industries Ltd | 5.39%
• Larsen and Toubro Ltd | 4.42%
• Mahindra and Mahindra Ltd | 3.11%

• Equity | 98.24%
• Cash & Equivalents | 1.76%

The alpha ratio for the Edelweiss Large Cap Fund-Reg(IDCW) is 1

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 Large Cap Fund-Reg(IDCW) is 13.57

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 Large Cap Fund-Reg(IDCW) is -0.97

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 Large Cap Fund-Reg(IDCW) is -0.09

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.