• 1 Year Returns: 0.10%
• 3 Year Returns: 7.41%
• 5 Year Returns: 7.23%

• Private Banks | 21.35%
• Oil & Gas - Refining & Marketing | 6.62%
• IT Services & Consulting | 6.10%
• Four Wheelers | 6.03%
• Pharmaceuticals | 5.97%

• HDFC Bank Ltd | 8.33%
• ICICI Bank Ltd | 7.40%
• Reliance Industries Ltd | 6.62%
• Larsen and Toubro Ltd | 4.23%
• Clearing Corporation of India Ltd. | 3.90%

• Equity | 95.62%
• Cash & Equivalents | 3.89%
• Treasury Bills | 0.48%
• Pref Shares | 0.01%

The alpha ratio for the Edelweiss Large Cap Fund-Reg(IDCW) is 7.34

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 11.75

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 -0.04

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 -0.00

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.