• G-Sec | 28.18%
• Private Banks | 9.81%
• Specialized Finance | 4.85%
• IT Services & Consulting | 4.62%
• Pharmaceuticals | 4.57%

• 6.94% GOVT OF INDIA RED 11-05-2036 | 19.13%
• 6.48% GOVT OF INDIA RED 06-10-2035 | 9.05%
• HDFC Bank Limited | 2.93%
• ICICI Bank Limited | 2.63%
• Reliance Industries Ltd | 2.26%

• Equity | 69.88%
• Government Securities | 28.18%
• Cash & Equivalents | 1.94%

The alpha ratio for the Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is 2.02

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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is 10.54

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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is 2.37

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 Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is 0.29

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.