Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan

24.18 0.19 (0.79%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.2622.0463.5520.1816.9116.74
Category Avg12.2923.9262.9817.9816.9119.62
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-

* 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
202110.12NANA11.65
202015.7112.5720.52-24.32
20192.36-0.955.305.67
20181.77-1.630.55-2.75
20175.234.7410.7313.83
20166.615.82-7.90-2.93

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.893231NA
201912.8253242NA
2018-2.1183271NA
201738.93101260NA
20160.87183234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)96.7512-Jul-1067.9924.6920.9922.44
Canara Rob Emerg Equities Fund-Reg(G)161.9515-Mar-0563.920.8518.2918.33
Tata Large & Mid Cap Fund(G)329.2305-Apr-9656.6220.2614.6113
Kotak Equity Opp Fund(G)194.4410-Sep-0456.4819.6215.7819.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5739
Semi Standard Deviation [%]0.6212
Beta [%]0.8525
Sharp Ratio [%]0.9409
R-Square [%]0.9043
Expense Ratio [%]0.7200
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0428
Treynor Ratio [%]0.2114
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0851
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17596.90 (0.20) 59131.69 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment316.7561.0523.88
AMI Organics1388.05177.7514.69

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.65-1.65-5.83
Usha Martin Educatn.3.80-0.20-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY