Edelweiss Mutual Fund - Risk Stats - Value Research Online
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Edelweiss Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Edelweiss Arbitrage Fund - Direct Plan  | 5 Low 0.41 0.94 1.73 0.74 2.01 0.19
Edelweiss Arbitrage Fund - Regular Plan  | 5 Low 0.40 -0.64 -1.18 0.73 1.35 0.18
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 - 9.23 0.62 0.82 - - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 - 9.22 0.50 0.66 - - -
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 Above Avg. 9.13 0.12 0.18 0.73 -1.38 0.88
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 Above Avg. 9.12 0.03 0.04 0.73 -2.23 0.88
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2 Avg. 1.30 -0.04 -0.06 3.06 6.66 0.31
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1 Avg. 1.30 -0.26 -0.37 3.04 6.35 0.31
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.73 0.20 0.29 0.59 0.56 0.60
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.73 -0.10 -0.14 0.59 0.03 0.60
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.80 -0.29 -0.57 1.16 -0.40 0.89
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.77 -0.54 -1.04 1.15 -1.10 0.89
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 - 11.29 0.39 0.62 - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 - 11.30 0.35 0.55 - - -
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 3 Below Avg. 4.78 0.23 0.34 0.95 0.26 0.85
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.78 0.11 0.15 0.95 -0.35 0.86
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0 - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 - 10.74 -0.21 -0.25 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 - 10.73 -0.30 -0.36 - - -
Edelweiss Exchange Traded Fund-Nifty 50 0 - 14.40 0.33 0.55 1.00 0.38 1.00
Edelweiss Exchange Traded Fund-Nifty Bank 0 - - - - - - -
Edelweiss Government Securities Fund - Direct Plan  | 4 Low 2.76 0.09 0.19 0.38 0.21 0.58
Edelweiss Government Securities Fund - Regular Plan  | 3 Low 2.75 -0.10 -0.21 0.38 -0.29 0.58
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 - 14.97 0.19 0.23 - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 - 14.96 0.13 0.15 - - -
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 14.79 0.25 0.39 0.89 -1.64 0.95
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 14.80 0.19 0.30 0.89 -2.51 0.95
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 15.09 0.27 0.42 1.03 -0.38 0.95
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 15.08 0.22 0.34 1.02 -1.18 0.95
Edelweiss Liquid Fund - Direct Plan  | 4 - 0.18 2.40 4.62 0.10 0.65 0.02
Edelweiss Liquid Fund - Regular Plan  | 3 - 0.18 1.86 3.65 0.11 0.57 0.02
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 14.85 0.07 0.11 0.95 -3.38 0.95
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 14.83 0.00 0.01 0.95 -4.38 0.94
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 5 Low 0.43 1.95 3.10 0.56 2.08 0.09
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 5 Low 0.42 0.98 1.31 0.74 2.04 0.17
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Avg. 17.67 0.25 0.34 0.91 -2.04 0.95
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Avg. 17.68 0.20 0.28 0.91 -2.79 0.95
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.98 0.12 0.20 0.98 -1.88 0.92
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.97 0.07 0.12 0.98 -2.46 0.92
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 Avg. 16.72 0.34 0.51 1.07 0.73 0.94
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 Avg. 16.74 0.30 0.44 1.07 -0.07 0.94
Edelweiss Short Term Fund - Direct Plan  | 1 Above Avg. 0.88 -0.14 -0.14 1.78 3.80 0.23
Edelweiss Short Term fund - Regular Plan  | 1 Above Avg. 0.90 -0.40 -0.41 1.87 3.76 0.24
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 - 10.38 0.42 0.65 - - -
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 - 10.36 0.36 0.55 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.