Edelweiss ELSS (India) Alpha and Beta Analysis Overview

F00000PG77 -- India Fund  

INR 48.23  0.90  1.83%

This module allows you to check different measures of market premium for Edelweiss ELSS Dir Gr as well as systematic risk associated with investing in Edelweiss ELSS over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Edelweiss ELSS Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Edelweiss ELSS Fundamentals

 Better Than Average     
 Worse Than Average Compare Edelweiss ELSS to competition

Edelweiss ELSS Fundamental Vs Peers

FundamentalsEdelweiss ELSSPeer Average
Minimum Initial Investment5008.09 M
Cash Position Weight1.90 % 14.48 %
Equity Positions Weight98.10 % 40.68 %

Edelweiss ELSS Opportunities

Edelweiss ELSS Return and Market Media

The median price of Edelweiss ELSS for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 0.0 with a coefficient of variation of 188.73. The daily time series for the period is distributed with a sample standard deviation of 20.63, arithmetic mean of 10.93, and mean deviation of 16.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PG77

Edelweiss ELSS Dir Investor Sentiment

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