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Edelweiss Large Cap Gr (0P0000K8MR.BO)

81.51
+0.37
+(0.46%)
As of May 6 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.65%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 1

Performance & Risk

YTD Return 0.39%
5y Average Return 22.39%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000K8MR.BOCategory Average0P0000K8MR.BOCategory Average0P0000K8MR.BOCategory Average
Alpha 0.8 -- -0.33 -- -0.54 --
BETA 0.94 -- 0.94 -- 0.97 --
Mean Annual Return 1.14 -- 1.84 -- 1.04 --
R-squared 98.19 -- 97.82 -- 97.3 --
Standard Deviation 13.38 -- 14.58 -- 16.11 --
Sharpe Ratio 0.55 -- 1.14 -- 0.41 --
Treynor Ratio 7.41 -- 18.85 -- 5.92 --

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