FundLens
22
Business CycleAvoid

Edelweiss BusIness Cycle

Edelweiss · Direct–Growth · rank #17 / 19 Smart Score ke hisaab se

Data updated

Edelweiss BusIness Cycle ka score 22/100 hai — 19 mein #17 Business Cycle fund (Avoid). Mazbooti: fund size (category mein 61th percentile). Kamzori: Sharpe ratio (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-1.2%
-0.1% index ke muqable
3 saal
5 saal
Launch se
-5.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-2.2%
2026
-2.8%

Risk metrics

Sharpe ratio
-0.69
↑ jitna zyada, utna accha
Sortino ratio
-0.91
↑ jitna zyada, utna accha
Std deviation
17.19
↓ jitna kam, utna accha
Alpha
-5.54
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.