Edelweiss Tokio Life - PE Based Fund

  • NAV / 1-Day Return
    24.06 / 0.11%
  • Total Assets (mil)
    241.06
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Morningstar Risk & Rating Statistics

07/31/2020 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      
0P0000VRVO Average Below Average
Morningstar Risk      
0P0000VRVO Above Average Above Average
Morningstar Rating      
0P0000VRVO --
# of Funds in Category 88 88 80

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VRVO 11.73 3.57 -0.14 -0.18
Category: Balanced Allocation 10.05 4.31 -0.10 -0.12
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VRVO 10.69 5.31 -0.04 -0.05
Category: Balanced Allocation 9.22 6.38 0.06 0.08
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VRVO
Category: Balanced Allocation 9.01 7.72 0.08 0.12
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VRVO
Category: Balanced Allocation 10.33 9.60 0.28 0.41

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
07/31/2020
0P0000VRVO79.24
81.94
79.40
87.68
81.36
92.71


Category: Balanced Allocation64.21
63.03
66.34
61.71
70.99
64.48


Top
Mutual Fund Tools
Feedback