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 1.04 1.77 0.69 1.86 0.17
Edelweiss Arbitrage Fund - Regular Plan  | 5 Low 0.41 -0.54 -0.91 0.68 1.19 0.16
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 - 10.50 0.72 1.06 - - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 - 10.49 0.61 0.91 - - -
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 2 Above Avg. 8.98 0.31 0.46 0.73 -1.95 0.87
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 2 Above Avg. 8.99 0.21 0.31 0.73 -2.89 0.87
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 1 Avg. 1.38 0.36 0.54 3.21 7.14 0.32
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1 Avg. 1.37 0.16 0.24 3.21 6.87 0.32
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.77 0.46 0.64 0.58 0.52 0.61
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.77 0.15 0.22 0.57 -0.01 0.61
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.98 0.11 0.23 1.18 -0.25 0.90
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.95 -0.12 -0.24 1.17 -0.93 0.90
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 - 12.05 0.84 1.65 - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 - 12.05 0.80 1.55 - - -
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.73 0.46 0.64 0.93 -0.26 0.84
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.73 0.31 0.44 0.93 -0.95 0.84
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0 - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 - 12.45 -0.15 -0.18 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 - 12.44 -0.22 -0.28 - - -
Edelweiss Exchange Traded Fund-Nifty 50 0 - 14.09 0.60 0.96 1.00 0.42 1.00
Edelweiss Exchange Traded Fund-Nifty Bank 0 - 18.51 0.80 1.12 1.00 -0.13 1.00
Edelweiss Government Securities Fund - Direct Plan  | 5 Low 2.78 0.68 1.64 0.39 1.07 0.64
Edelweiss Government Securities Fund - Regular Plan  | 4 Low 2.78 0.51 1.23 0.39 0.59 0.64
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 - 15.38 0.57 0.75 - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 - 15.36 0.50 0.67 - - -
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 14.49 0.48 0.71 0.89 -0.64 0.94
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 14.50 0.41 0.61 0.89 -1.58 0.94
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 14.72 0.51 0.75 1.02 -0.67 0.95
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 14.71 0.46 0.67 1.02 -1.48 0.95
Edelweiss Liquid Fund - Direct Plan  | 4 - 0.19 2.92 5.66 0.13 0.81 0.03
Edelweiss Liquid Fund - Regular Plan  | 3 - 0.19 2.39 4.69 0.13 0.72 0.03
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 14.53 0.32 0.48 0.95 -2.71 0.94
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 14.51 0.25 0.37 0.95 -3.81 0.94
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 4 Low 0.48 2.38 4.07 0.66 2.52 0.11
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 4 Low 0.46 1.40 2.04 0.79 2.28 0.17
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Avg. 17.30 0.36 0.49 0.90 -1.63 0.95
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Avg. 17.32 0.31 0.43 0.90 -2.49 0.95
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.63 0.35 0.55 0.96 -2.28 0.91
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.62 0.29 0.46 0.96 -2.89 0.91
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 Avg. 16.06 0.60 0.89 1.05 1.45 0.93
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 Avg. 16.08 0.54 0.80 1.05 0.56 0.93
Edelweiss Short Term Fund - Direct Plan  | 2 Avg. 0.99 0.39 0.47 2.06 4.66 0.26
Edelweiss Short Term fund - Regular Plan  | 2 Below Avg. 1.00 0.12 0.14 2.12 4.51 0.27
Edelweiss Small Cap Fund - Direct Plan 0 - - - - - - -
Edelweiss Small Cap Fund - Regular Plan 0 - - - - - - -
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 - 12.41 0.39 0.54 - - -
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 - 12.39 0.34 0.46 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.