FundLens
58
Large CapHold

Edelweiss Large Cap

Edelweiss · Direct–Growth · rank #15 / 35 Smart Score ke hisaab se

Data updated

Edelweiss Large Cap ka score 58/100 hai — 35 mein #15 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 77th percentile) aur Sharpe ratio (category mein 64th percentile). Kamzori: utaar-chadhaav (category mein 36th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-7.4%
+4.0% index ke muqable
3 saal
9.0%
+2.9% index ke muqable
5 saal
8.7%
+3.1% index ke muqable
Launch se
13.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
25.2%
2022
5.0%
2023
27.6%
2024
16.4%
2025
8.9%
2026
-8.3%

Risk metrics

Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.32
↑ jitna zyada, utna accha
Std deviation
14.33
↓ jitna kam, utna accha
Alpha
0.93
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.