• 1 Year Returns: 19.38%
• 3 Year Returns: 18.46%
• 5 Year Returns: 13.33%

• Pharmaceuticals | 70.78%
• Labs & Life Sciences Services | 15.31%
• Others | 7.30%
• Health Care Equipment & Supplies | 4.15%
• Miscellaneous | 2.14%

• Sun Pharmaceutical Industries Ltd | 10.99%
• Divi's Laboratories Ltd | 6.96%
• ELI LILLY & CO | 6.34%
• Apollo Hospitals Enterprise Limited | 5.51%
• Max Healthcare Institute Limited | 4.52%

• Equity | 99.88%
• Cash & Equivalents | 0.12%

The alpha ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is 8

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 MSCI India Domestic & World Healthcare 45 Index Fund is 11.12

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 MSCI India Domestic & World Healthcare 45 Index Fund is 1.36

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 MSCI India Domestic & World Healthcare 45 Index Fund is 0.16

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.