Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    27.27 / -0.59%
  • Total Assets (mil)
    1416.25
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Morningstar Risk & Rating Statistics

10/31/2019 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000VRVM Below Average Average
Morningstar Risk      
0P0000VRVM High Above Average
Morningstar Rating      
0P0000VRVM --
# of Funds in Category 159 157 99

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVM 13.78 7.61 0.35 0.52
Category: Large-Cap 12.45 8.88 0.48 0.76
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVM 13.87 7.89 0.35 0.52
Category: Large-Cap 13.04 7.58 0.34 0.53
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVM
Category: Large-Cap 14.68 10.32 0.46 0.73
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVM
Category: Large-Cap 20.64 14.06 0.54 0.84

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India TR INR. View our glossary definition here.
10/31/2019
0P0000VRVM96.48
106.63
93.92
118.07
96.11
100.12


Category: Large-Cap90.05
101.23
88.05
98.14
91.32
94.44


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