Edelweiss Tokio Life - Equity Top 250

  • NAV / 1-Day Return
    21.05 / -0.91%
  • 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

Morningstar Risk & Rating Statistics

04/30/2020 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      
0P0000VRVN Below Average Average
Morningstar Risk      
0P0000VRVN Average Above Average
Morningstar Rating      
0P0000VRVN --
# of Funds in Category 152 150 135

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2020
0P0000VRVN 20.00 -0.67 -0.09 -0.11
Category: Large-Cap 19.43 0.15 -0.06 -0.07
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2020
0P0000VRVN 18.16 3.78 0.11 0.14
Category: Large-Cap 17.39 3.64 0.10 0.14
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2020
0P0000VRVN
Category: Large-Cap 16.80 7.10 0.24 0.35
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2020
0P0000VRVN
Category: Large-Cap 21.55 12.14 0.45 0.67

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.
04/30/2020
0P0000VRVN93.99
91.13
84.72
96.75
94.04
99.13


Category: Large-Cap88.74
92.61
86.68
94.84
89.99
94.54


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