Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    25.84 / -0.21%
  • Total Assets (mil)
    1138.93
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 200 TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000VRVN
Category: Large-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRVN 30.98 15.17 44.97 8.27 -1.51 36.98 -5.96 9.96 -5.74
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -4.08
+/- Category (Large-Cap) 4.05 8.71 7.56 7.92 -6.24 6.67 -3.88 1.60 -1.66
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 14 5 99 8 88 35 66
0P0000VRVN return as of  08/31/2020 Category: Large-Cap return as of  08/31/2020

Trailing Total Returns

Total Return % (09/24/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN -2.78 -6.12 -4.51 6.41 -7.92 -4.21 0.54 5.22
Category (Large-Cap)
Rank in Category
0P0000VRVN return as of  09/24/2020 Category: Large-Cap return as of  09/24/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN 0.89 16.98 -1.04 -5.74 2.83 1.54 5.83
Category (Large-Cap) 2.64 17.51 2.34 -4.08 4.34 3.14 6.75 8.11 11.61
+/- Category (Large-Cap)-1.75-0.53-3.38-1.66-1.51-1.61-0.92
Rank in Category 96 66 88 66 65 82 75
0P0000VRVN return as of  08/31/2020 Category: Large-Cap return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVN 7.15 18.19 -13.66 -13.66 -10.19 0.08 3.74
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.21-0.72-0.96-0.960.65-1.17-0.35
Rank in Category 48 74 52 52 40 74 62
0P0000VRVN return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000VRVNCat (Large-Cap)     
2020
Q2 18.19 18.91          
Q1 -26.95 -26.54          
2019
Q4 5.16 3.84          
Q3 -1.09 -1.66          
Q2 0.38 0.41          
Q1 5.31 5.62          
2018
Q4 0.72 -0.65          
Q3 -1.85 0.45          
Q2 1.01 3.33          
Q1 -5.83 -5.05          
2017
Q4 7.94 9.00          
Q3 4.01 2.99          
Q2 6.02 3.57          
Q1 15.09 12.04          
2016
Q4 -8.45 -4.77          
Q3 5.70 5.21          
Q2 6.01 7.56          
Q1 -4.00 -2.81          
 0P0000VRVNCat (Large-Cap)     
2020
August 0.89 2.64          
July 8.21 7.05          
June 7.15 6.94          
May -3.02 -2.02          
April 13.74 13.49          
March -23.30 -21.62          
February -5.60 -5.84          
January 0.90 -0.36          
2019
December 0.22 0.50          
November 0.51 0.39          
October 4.40 2.91          
September 3.73 4.62          
August 0.80 -0.50          
July -5.41 -5.52          
June -1.18 -1.04          
May 1.88 1.23          
April -0.28 0.23          
March 6.41 7.14          
February 0.32 -0.37          
January -1.35 -1.04          
2018
December 1.48 0.22          
November 3.24 3.64          
October -3.86 -4.35          
September -9.47 -6.98          
August 2.84 2.83          
July 5.43 5.01          
June -2.12 -1.04          
May -3.06 -1.19          
April 6.45 5.69          
March -3.45 -3.10          
February -3.50 -4.04          
January 1.07 2.12          
2017
December 3.22 3.46          
November -0.01 -0.24          
October 4.59 5.60          
September -0.51 -0.80          
August -0.30 -1.21          
July 4.85 5.09          
June 0.71 -0.55          
May 0.89 1.95          
April 4.34 2.16          
March 3.25 3.17          
February 4.35 3.58          
January 6.82 4.84          
2016
December -2.62 -0.85          
November -7.54 -4.76          
October 1.68 0.84          
September -1.72 -1.33          
August 2.05 2.06          
July 5.40 4.47          
June 1.87 2.23          
May 1.83 3.46          
April 2.20 1.69          
March 9.70 10.54          
February -7.30 -7.61          
January -5.60 -4.83          
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