Edelweiss Mutual Fund - Risk Stats - Value Research Online
Search

Back to Top

Edelweiss Mutual Fund
Compare funds in My Portfolio

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Edelweiss
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Download Data
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio		 Sortino
Ratio		 Beta Alpha R-Squared
Edelweiss Arbitrage Fund - Direct Plan  | 5 Low 0.38 0.59 1.06 0.75 1.85 0.23
Edelweiss Arbitrage Fund - Regular Plan  | 5 Low 0.38 -1.03 -1.88 0.77 1.28 0.24
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0 - 10.26 0.69 0.95 - - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0 - 10.25 0.58 0.80 - - -
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 Above Avg. 8.12 0.45 0.76 0.70 -1.21 0.86
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1 Above Avg. 8.12 0.34 0.58 0.70 -2.07 0.86
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2 Avg. 1.26 0.21 0.28 2.77 6.23 0.28
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1 Below Avg. 1.26 -0.02 -0.03 2.76 5.92 0.28
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.69 0.27 0.40 0.53 0.61 0.52
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3 Avg. 1.69 -0.03 -0.04 0.53 0.10 0.52
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.77 -0.20 -0.36 1.14 -0.22 0.90
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0 - 2.75 -0.46 -0.86 1.13 -0.95 0.90
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0 - 11.45 0.59 1.00 - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0 - 11.45 0.55 0.93 - - -
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 3 Below Avg. 4.30 0.58 0.87 0.91 0.31 0.83
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4 Below Avg. 4.28 0.45 0.69 0.91 -0.23 0.83
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0 - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0 - 9.85 -0.01 -0.02 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0 - 9.85 -0.12 -0.16 - - -
Edelweiss Exchange Traded Fund-Nifty 50 0 - 13.29 0.68 1.12 1.00 0.39 1.00
Edelweiss Exchange Traded Fund-Nifty Bank 0 - - - - - - -
Edelweiss Government Securities Fund - Direct Plan  | 5 Low 2.92 0.20 0.46 0.40 0.48 0.58
Edelweiss Government Securities Fund - Regular Plan  | 3 Low 2.92 0.03 0.06 0.40 -0.02 0.58
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0 - 13.57 0.60 0.85 - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0 - 13.56 0.53 0.74 - - -
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 13.39 0.60 0.89 0.89 -1.71 0.93
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3 Avg. 13.39 0.53 0.79 0.89 -2.57 0.93
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.55 0.64 1.02 0.99 0.20 0.94
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4 Avg. 13.54 0.58 0.93 0.99 -0.61 0.94
Edelweiss Liquid Fund - Direct Plan  | 3 - 0.17 2.09 4.05 0.13 0.65 0.03
Edelweiss Liquid Fund - Regular Plan  | 3 - 0.17 1.53 2.92 0.14 0.56 0.04
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 13.46 0.42 0.64 0.94 -3.07 0.93
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2 Avg. 13.42 0.35 0.53 0.94 -4.02 0.93
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1 High 4.17 -0.37 -0.09 -5.41 -13.20 0.10
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1 High 4.15 -0.46 -0.11 -5.22 -13.17 0.09
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4 Avg. 16.11 0.52 0.73 0.92 -3.23 0.93
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4 Avg. 16.11 0.48 0.67 0.92 -3.94 0.93
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.17 0.42 0.69 0.98 -2.14 0.89
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0 - 11.14 0.36 0.60 0.98 -2.77 0.90
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 Above Avg. 15.63 0.63 0.92 1.10 -0.39 0.93
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3 Avg. 15.63 0.58 0.84 1.10 -1.16 0.93
Edelweiss Short Term Fund - Direct Plan  | 1 High 7.84 -0.55 -0.14 -9.67 -25.19 0.09
Edelweiss Short Term fund - Regular Plan  | 1 High 7.83 -0.58 -0.14 -9.58 -25.20 0.09
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0 - 11.03 0.49 0.76 - - -
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0 - 11.01 0.43 0.67 - - -
The Risk Measures have been calculated using calendar month returns for the last three years.