Edelweiss Large Cap Fund(G)

53.31 -0.49 (-0.91%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.735.9021.4416.9315.1314.09
Category Avg-5.986.9223.3716.7815.1314.70
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-6.328.9420.8116.7115.49-
NIFTY-6.048.6622.5016.6514.64-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.8810.96-0.894.01
202017.709.6722.83-26.02
20192.59-1.104.555.12
20186.52-0.32-0.76-3.49
20174.653.308.2114.38

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202123.3916221623.23
202017.299123217.16
201911.524924315.66
20181.69212727.23
201733.812826129.56

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)40.9023-Aug-1022.4220.7217.0713.09
IDBI India Top 100 Equity Fund(G)38.7122-May-1229.1219.7113.6714.96
BNP Paribas Large Cap Fund(G)137.8823-Sep-0421.1918.91516.32
Invesco India Largecap Fund(G)44.4928-Aug-0931.1218.4414.6412.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.0217
Semi Standard Deviation [%]0.6108
Beta [%]0.9102
Sharp Ratio [%]0.3294
R-Square [%]0.9730
Expense Ratio [%]2.4900
AVG Ratio [%]0.0714
Other Ratios
Jenson Ratio [%]0.0098
Treynor Ratio [%]0.0713
Turnover Ratio [%]1.9200
FAMA Ratio [%]0.0299
SORTINO Ratio [%]0.0990

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17329.20 (1.28) 57947.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities760.00116.5518.11

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)101.00-13.90-12.10
H.G. Infra Engg.514.90-63.25-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY