Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    22.86 / 0.20%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

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      
0P0000VRVP Average Above Average
Morningstar Risk      
0P0000VRVP Above Average Above Average
Morningstar Rating      
0P0000VRVP --
# of Funds in Category 53 52 42

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVP 5.20 7.13 0.70 1.16
Category: Conservative Allocation 4.35 6.50 0.73 1.32
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVP 5.26 8.69 0.92 1.68
Category: Conservative Allocation 4.54 7.57 0.86 1.64
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVP
Category: Conservative Allocation 5.04 8.18 0.80 1.40
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
10/31/2019
0P0000VRVP
Category: Conservative Allocation 5.50 9.39 0.92 1.71

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 85+15 - ConservativeTR INR. View our glossary definition here.
10/31/2019
0P0000VRVP86.11
571.73
94.16
117.91
105.09
160.58


Category: Conservative Allocation80.25
77.82
88.28
106.93
93.50
141.16


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