Edelweiss Tokio Life - Managed Fund

  • NAV / 1-Day Return
    24.39 / -0.06%
  • Total Assets (mil)
    147.38
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

08/31/2020 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      
0P0000VRVP Above Average Above Average
Morningstar Risk      
0P0000VRVP Low Low
Morningstar Rating      
0P0000VRVP --
# of Funds in Category 89 88 80

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000VRVP 6.97 6.46
Category: Balanced Allocation 10.05 4.65 -0.07 -0.08
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000VRVP 6.16 7.77
Category: Balanced Allocation 9.11 7.05 0.13 0.18
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000VRVP
Category: Balanced Allocation 9.01 7.68 0.08 0.12
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
09/30/2020
0P0000VRVP
Category: Balanced Allocation 10.32 9.44 0.27 0.39

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.
09/30/2020
0P0000VRVP




Category: Balanced Allocation




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