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 Aggressive Hybrid Fund - Direct Plan (Erstwhile Edelweiss Multi Asset Allocation Fund) 0 - 9.88 0.54 0.82 0.90 -1.39 0.89
Edelweiss Aggressive Hybrid Fund - Regular Plan (Erstwhile Edelweiss Multi Asset Allocation Fund) 0 - 9.87 0.44 0.66 0.90 -2.34 0.89
Edelweiss Arbitrage Fund - Direct Plan  | 5 Low 0.48 1.79 3.33 0.54 1.76 0.08
Edelweiss Arbitrage Fund - Regular Plan  | 4 Low 0.48 0.41 0.74 0.52 1.06 0.08
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 - 10.84 0.44 0.72 - - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 - 10.83 0.36 0.58 - - -
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 3 Above Avg. 8.46 0.65 0.95 0.77 -0.23 0.88
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 3 Above Avg. 8.47 0.51 0.76 0.77 -1.34 0.87
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 3 Above Avg. 2.36 1.04 2.26 5.86 12.23 0.40
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 4 Above Avg. 2.36 0.93 2.02 5.86 11.98 0.40
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 2 High 7.83 -0.41 -0.24 -0.20 -3.25 0.00
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 2 High 7.82 -0.48 -0.28 -0.21 -3.77 0.00
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  | 5 Avg. 3.44 0.45 1.08 1.31 1.72 0.77
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  | 5 Avg. 3.41 0.26 0.62 1.30 1.04 0.77
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 - 12.79 0.53 0.87 - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 - 12.79 0.48 0.78 - - -
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.17 0.81 1.14 0.89 1.06 0.81
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.19 0.59 0.83 0.89 0.16 0.81
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0 - 12.32 0.39 0.53 0.85 -4.13 0.73
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 - 12.88 0.17 0.23 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 - 12.87 0.11 0.14 - - -
Edelweiss Exchange Traded Fund-Nifty 50 0 - 12.45 0.76 1.22 1.00 -0.93 0.98
Edelweiss Exchange Traded Fund-Nifty Bank 0 - 17.71 0.81 1.23 0.97 0.69 0.99
Edelweiss Government Securities Fund - Direct Plan  | 4 Low 3.22 0.50 1.47 0.47 1.43 0.64
Edelweiss Government Securities Fund - Regular Plan  | 4 Low 3.21 0.35 1.02 0.47 0.94 0.64
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 - 17.57 0.59 0.72 - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 - 17.55 0.54 0.66 - - -
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 12.85 0.65 0.99 0.98 0.49 0.95
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 12.86 0.56 0.87 0.98 -0.61 0.95
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 12.80 0.70 1.02 0.99 -1.38 0.91
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 12.78 0.62 0.91 0.98 -2.33 0.91
Edelweiss Liquid Fund - Direct Plan  | 4 - 0.20 5.40 9.53 0.29 1.54 0.14
Edelweiss Liquid Fund - Regular Plan  | 3 - 0.20 4.59 8.08 0.29 1.41 0.13
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 3 Avg. 13.29 0.42 0.66 0.97 -1.55 0.93
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 3 Avg. 13.26 0.32 0.49 0.97 -2.92 0.93
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 2 Above Avg. 7.05 -0.28 -0.07 2.04 1.42 0.01
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 2 Above Avg. 7.05 -0.38 -0.09 2.02 0.67 0.01
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Avg. 15.94 0.34 0.46 0.88 1.51 0.92
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Avg. 15.95 0.27 0.36 0.88 0.37 0.92
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 Avg. 13.49 0.67 1.13 0.98 1.88 0.91
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4 Avg. 13.51 0.59 0.99 0.98 0.76 0.91
Edelweiss Overnight Fund - Direct Plan 0 - - - - - - -
Edelweiss Overnight Fund - Regular Plan 0 - - - - - - -
Edelweiss Short Term Fund - Direct Plan  | 2 Above Avg. 5.66 -0.30 -0.16 3.25 3.73 0.02
Edelweiss Short Term fund - Regular Plan  | 2 Above Avg. 5.67 -0.38 -0.19 3.22 3.22 0.02
Edelweiss Small Cap Fund - Direct Plan 0 - - - - - - -
Edelweiss Small Cap Fund - Regular Plan 0 - - - - - - -
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 - 12.75 0.32 0.42 - - -
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 - 12.73 0.26 0.35 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.