Edelweiss Large Cap Fund Plan B-Growth - Returns, Rating & Analysis | Ionic Wealth
Edelweiss Large Cap Fund Plan B-Growth
Equity
Large Cap
₹-0.09% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1440 Cr
Created on
3 May 2009
Fund Ranking
#
/ 132 in Large Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-7.8%
1 Year
-3.1%
3 Year (CAGR)
10.4%
All Time (CAGR)
13.0%
Category Return
6 Month
-6.5%
1 Year
-1.4%
3 Year (CAGR)
11.6%
All Time (CAGR)
-
Asset Allocation
Equity
98.3%
Debt
5.2%
Other
-3.5%
Top 5 Sectors
0.00%
0.00%
Fund Information
Expense Ratio
2.40%
Exit Load
Exit load of 1% if redeemed within 365 days
Lock-In Period
No Lock-In
Managed By
Bhavesh Jain
Oct 2021 - Present
Bharat Lahoti
May 2017 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.39
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.10
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.14
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.