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  | 4 Low 0.37 0.66 1.16 0.57 1.45 0.16
Edelweiss Arbitrage Fund - Regular Plan  | 5 Low 0.37 -0.94 -1.71 0.61 0.96 0.19
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 - 11.24 0.16 0.22 - - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 - 11.23 0.06 0.09 - - -
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 Avg. 8.21 0.07 0.11 0.69 -1.65 0.87
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 Avg. 8.21 -0.04 -0.06 0.69 -2.48 0.87
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2 Avg. 1.27 0.24 0.33 2.88 6.43 0.36
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1 Below Avg. 1.27 0.01 0.01 2.87 6.12 0.36
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.83 0.44 0.70 0.56 0.84 0.50
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.83 0.17 0.26 0.56 0.33 0.50
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.77 -0.13 -0.24 1.15 -0.31 0.92
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.74 -0.41 -0.75 1.14 -1.07 0.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 - 13.14 0.12 0.18 - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 - 13.14 0.08 0.13 - - -
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 3 Below Avg. 4.28 0.33 0.49 0.89 0.47 0.83
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.27 0.21 0.32 0.89 -0.03 0.84
Edelweiss ETF - Nifty Quality 30 0 - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 - 9.81 -0.13 -0.18 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 - 9.81 -0.23 -0.33 - - -
Edelweiss Exchange Traded Fund-Nifty 50 0 - 13.66 0.32 0.51 1.00 0.43 1.00
Edelweiss Exchange Traded Fund-Nifty Bank 0 - - - - - - -
Edelweiss Government Securities Fund - Direct Plan  | 5 Low 2.92 0.35 0.80 0.40 0.69 0.58
Edelweiss Government Securities Fund - Regular Plan  | 3 Low 2.91 0.17 0.40 0.40 0.19 0.58
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 - 14.94 0.32 0.44 - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 - 14.91 0.26 0.35 - - -
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 2 Avg. 13.70 0.37 0.57 0.89 -1.37 0.94
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Below Avg. 13.71 0.31 0.47 0.89 -2.20 0.94
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 3 Avg. 13.98 0.30 0.46 1.00 0.19 0.94
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 3 Avg. 13.96 0.24 0.37 1.00 -0.62 0.94
Edelweiss Liquid Fund - Direct Plan  | 3 - 0.19 1.85 3.66 0.24 0.85 0.12
Edelweiss Liquid Fund - Regular Plan  | 3 - 0.19 1.33 2.69 0.25 0.77 0.12
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 14.00 0.22 0.34 0.96 -1.94 0.93
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 13.98 0.15 0.24 0.96 -2.84 0.93
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1 High 4.26 -0.51 -0.16 -4.59 -11.92 0.08
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1 High 4.24 -0.60 -0.19 -4.40 -11.88 0.08
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4 Below Avg. 16.59 0.42 0.62 0.93 -1.90 0.94
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3 Below Avg. 16.58 0.38 0.56 0.93 -2.57 0.94
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.60 0.20 0.34 0.98 -0.78 0.88
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.58 0.15 0.26 0.98 -1.34 0.88
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 Avg. 16.28 0.43 0.64 1.12 1.12 0.94
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 Avg. 16.29 0.38 0.57 1.12 0.38 0.94
Edelweiss Short Term Fund - Direct Plan  | 1 High 8.03 -0.67 -0.22 -7.91 -22.21 0.07
Edelweiss Short Term fund - Regular Plan  | 1 High 8.03 -0.70 -0.24 -7.86 -22.30 0.07
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 - 10.93 0.18 0.29 - - -
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 - 10.92 0.12 0.19 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.