• 1 Year Returns: 0.41%
• 3 Year Returns: 14.20%
• 5 Year Returns: 11.15%

• Pharmaceuticals | 71.70%
• Labs & Life Sciences Services | 14.30%
• Others | 7.21%
• Health Care Equipment & Supplies | 3.98%
• Miscellaneous | 2.39%

• Sun Pharmaceutical Industries Ltd | 10.45%
• Divi's Laboratories Ltd | 7.09%
• ELI LILLY & CO | 6.46%
• Apollo Hospitals Enterprise Limited | 5.25%
• JOHNSON & JOHNSON | 4.45%

• Equity | 99.93%
• Cash & Equivalents | 0.07%

The alpha ratio for the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW) is 4.70

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(IDCW) is 12.24

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(IDCW) is 0.40

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(IDCW) is 0.04

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.