Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    32.86 / -1.19%
  • Total Assets (mil)
    1416.25
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Jan 14, 2021 | 1-Day Return as of Jan 14, 2021 18:30 PM GMT+5:30

Growth of 10,000

0P0000VRVM
Category: Large-Cap
History (12/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0P0000VRVM 27.51 18.88 38.34 6.25 -2.89 33.19 -4.79 10.12 14.03
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57
+/- Category (Large-Cap) 0.58 12.43 0.94 5.90 -7.61 2.88 -2.71 1.76 -2.54
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category — — — — 42 8 100 24 80 34 83
0P0000VRVM return as of  12/31/2020 Category: Large-Cap return as of  12/31/2020

Trailing Total Returns

Total Return % (01/15/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM -1.19 0.31 6.28 23.97 3.40 16.17 6.51 11.47
Category (Large-Cap)
Rank in Category — — — — — — — — — —
0P0000VRVM return as of  01/15/2021 Category: Large-Cap return as of  01/15/2021
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 7.78 23.10 33.72 14.03 14.03 6.14 9.11
Category (Large-Cap) 7.60 22.95 33.77 16.57 16.57 8.08 11.08 9.19 11.84
+/- Category (Large-Cap)0.180.15-0.05-2.54-2.54-1.94-1.97
Rank in Category 40 46 50 83 83 92 97 — —
0P0000VRVM return as of  12/31/2020 Category: Large-Cap return as of  12/31/2020
Total Return % (12/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 7.78 23.10 33.72 14.03 14.03 6.14 9.11
Category (Large-Cap) 7.60 22.95 33.77 16.57 16.57 8.08 11.08 9.19 11.84
+/- Category (Large-Cap)0.180.15-0.05-2.54-2.54-1.94-1.97
Rank in Category 40 46 50 83 83 92 97 — —
0P0000VRVM return as of  12/31/2020 Category: Large-Cap return as of  12/31/2020

Quarterly & Monthly Returns

 0P0000VRVMCat (Large-Cap)     
2020
Q4 23.10 22.95          
Q3 8.63 8.95          
Q2 18.76 18.91          
Q1 -28.20 -26.54          
2019
Q4 5.07 3.84          
Q3 -2.48 -1.66          
Q2 0.70 0.41          
Q1 6.73 5.62          
2018
Q4 -0.96 -0.65          
Q3 -2.26 0.45          
Q2 2.58 3.33          
Q1 -4.12 -5.05          
2017
Q4 6.50 9.00          
Q3 4.64 2.99          
Q2 5.07 3.57          
Q1 13.75 12.04          
2016
Q4 -8.92 -4.77          
Q3 5.31 5.21          
Q2 6.30 7.56          
Q1 -4.75 -2.81          
 0P0000VRVMCat (Large-Cap)     
2020
December 7.78 7.60          
November 11.08 10.70          
October 2.82 2.98          
September -1.04 -0.85          
August 2.38 2.64          
July 7.22 7.05          
June 6.88 6.94          
May -2.28 -2.02          
April 13.71 13.49          
March -22.28 -21.62          
February -6.28 -5.84          
January -1.42 -0.36          
2019
December 0.73 0.50          
November 0.89 0.39          
October 3.40 2.91          
September 4.21 4.62          
August -0.70 -0.50          
July -5.76 -5.52          
June -1.13 -1.04          
May 1.54 1.23          
April 0.31 0.23          
March 8.17 7.14          
February -0.30 -0.37          
January -1.04 -1.04          
2018
December 0.43 0.22          
November 3.38 3.64          
October -4.61 -4.35          
September -9.53 -6.98          
August 2.71 2.83          
July 5.18 5.01          
June -1.51 -1.04          
May -2.41 -1.19          
April 6.72 5.69          
March -3.14 -3.10          
February -3.87 -4.04          
January 2.97 2.12          
2017
December 2.86 3.46          
November -0.72 -0.24          
October 4.28 5.60          
September -1.10 -0.80          
August -0.10 -1.21          
July 5.91 5.09          
June 0.38 -0.55          
May 1.71 1.95          
April 2.91 2.16          
March 3.15 3.17          
February 4.18 3.58          
January 5.86 4.84          
2016
December -2.46 -0.85          
November -7.03 -4.76          
October 0.44 0.84          
September -1.96 -1.33          
August 2.03 2.06          
July 5.28 4.47          
June 1.53 2.23          
May 2.93 3.46          
April 1.71 1.69          
March 10.52 10.54          
February -8.08 -7.61          
January -6.24 -4.83          
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback