Edelweiss Tokio Life - Equity Large Cap Fund

F00000O12B
NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Jul 28, 2011
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0-23 Conservative
24-47 Moderate
48-78 Aggressive
79-99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha -2.29 -0.77 6.12
Beta 0.96 0.94 0.41
R 2 98.91 96.75 18.10
Sharpe Ratio 0.37 0.48 0.53
Standard Deviation 12.79 12.57 14.07

Risk/Return Analysis

Market Volatility Measures

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