Edelweiss Tokio Life - Equity Large Cap Fund

  • NAV / 1-Day Return
    25.13 / -1.38%
  • 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

Growth of 10,000

0P0000VRVM
Category: Large-Cap
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000VRVM 27.51 18.88 38.34 6.25 -2.89 33.19 -4.79 10.12 -8.57
Category (Large-Cap) 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) 0.58 12.43 0.94 5.90 -7.61 2.88 -2.71 1.76 4.12
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 42 8 100 24 80 34
0P0000VRVM return as of  07/31/2020 Category: Large-Cap return as of  06/30/2020

Trailing Total Returns

Total Return % (08/03/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM -1.38 -1.42 2.76 10.43 -9.83 -1.02 0.07 2.91
Category (Large-Cap)
Rank in Category
0P0000VRVM return as of  08/03/2020 Category: Large-Cap return as of  08/03/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 7.22 11.98 -7.25 -8.57 -0.59 0.29 3.23
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.27-6.935.444.1210.25-0.96-0.86
Rank in Category
0P0000VRVM return as of  07/31/2020 Category: Large-Cap return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VRVM 6.88 18.76 -14.72 -14.72 -12.62 -0.12 2.58
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-0.06-0.14-2.03-2.03-1.78-1.37-1.51
Rank in Category 60 62 65 65 64 75 80
0P0000VRVM return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000VRVMCat (Large-Cap)     
2020
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
July 7.22          
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          
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