• Investment Banking & Brokerage | 63.62%
• Real Estate | 41.81%
• Others | -5.43%

• BROOKFIELD INDIA REAL ESTATE TRUST | 15.91%
• EMBASSY OFFICE PARKS REIT | 14.59%
• NEXUS SELECT TRUST | 13.75%
• Clearing Corporation of India Ltd. | 11.89%
• DLF Ltd | 8.28%

• REITs & InvIT | 59.18%
• Equity | 41.81%
• Cash & Equivalents | -0.99%

The alpha ratio for the Edelweiss Nifty REITs & Realty Index Fund(IDCW) is -0.35

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 REITs & Realty Index Fund(IDCW) is 12.35

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 REITs & Realty Index Fund(IDCW) is -4.30

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 REITs & Realty Index Fund(IDCW) is -0.42

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.