Edelweiss Large & Mid Cap Fund-Reg(G)

51.65 -1.54 (-2.89%) NAV as on 24-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.045.7830.0320.3217.2811.88
Category Avg-3.577.1630.1519.5017.2817.66
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-5.488.5217.6216.6816.00-
NIFTY-5.338.1519.3216.4915.14-

* 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
20219.6810.731.3711.23
202015.2612.1220.09-24.62
20192.00-1.354.895.27
20181.47-1.930.16-3.03
20175.044.6310.5113.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202136.9594216NA
202016.9794232NA
201911.153243NA
2018-3.3583272NA
201738.11102261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Growth Opp Fund-Reg(G)20.3322-Oct-1836.3525.9-24.31
Mirae Asset Emerging Bluechip-Reg(G)96.4012-Jul-1030.824.7120.621.67
Canara Rob Emerg Equities Fund-Reg(G)159.8115-Mar-0528.8722.0618.1417.84
Quant Large & Mid Cap Fund(G)63.9209-Jan-0729.9521.6315.4713.04
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.6063
Semi Standard Deviation [%]0.5979
Beta [%]0.8760
Sharp Ratio [%]0.5152
R-Square [%]0.8984
Expense Ratio [%]2.1800
AVG Ratio [%]0.0717
Other Ratios
Jenson Ratio [%]0.0482
Treynor Ratio [%]0.1157
Turnover Ratio [%]0.3800
FAMA Ratio [%]0.0653
SORTINO Ratio [%]0.1015

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

16977.60 (-1.00) 57214.50 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
NXTDigital420.0026.856.83

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
IG Petrochem.632.60-62.55-9.00

Portfolio Comparison

MUTUAL FUND ACTIVITY