Edelweiss Large Cap Fund(IDCW)-Direct Plan

26.74 0.66 (2.53%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.71-9.099.0713.0612.4413.61
Category Avg-7.01-11.007.0011.0812.4413.02
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-6.06-8.909.6111.3512.26-
NIFTY-5.85-8.449.1211.2011.53-

* 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
2022NANANA-0.81
20218.2711.38-0.574.36
202018.2410.1623.33-25.74
20192.93-0.784.965.43
20186.73-0.14-0.55-3.32
20174.803.568.4214.64

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202125.1416221623.23
202019.299123217.16
201913.014924315.66
20182.48212727.23
201734.8912826129.56

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDBI India Top 100 Equity Fund(G)36.3222-May-1210.914.819.8913.74
Canara Rob Bluechip Equity Fund-Reg(G)37.7823-Aug-105.9714.6212.8811.97
Baroda BNP Paribas Large Cap Fund-Reg(G)129.4423-Sep-047.9513.0610.8115.6
ICICI Pru Bluechip Fund(G)61.4226-May-0811.7912.8211.6613.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.1489
Semi Standard Deviation [%]0.6546
Beta [%]0.9354
Sharp Ratio [%]0.1105
R-Square [%]0.9771
Expense Ratio [%]0.9800
AVG Ratio [%]0.0376
Other Ratios
Jenson Ratio [%]0.0017
Treynor Ratio [%]0.0285
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0103
SORTINO Ratio [%]0.0407

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY