59
Large CapHold
Edelweiss Large Cap
Edelweiss · Direct–Growth · rank #13 / 35 Smart Score ke hisaab se
Data updated
Edelweiss Large Cap ka score 59/100 hai — 35 mein #13 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 73th percentile) aur utaar-chadhaav (category mein 68th percentile). Kamzori: fund size (category mein 39th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-0.7%
+3.7% index ke muqable
3 saal
10.7%
+3.2% index ke muqable
5 saal
11.9%
+2.3% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.2%
2022
5.0%
2023
27.6%
2024
16.4%
2025
8.9%
2026
-4.8%
Risk metrics
Sharpe ratio
0.33
↑ jitna zyada, utna accha
Sortino ratio
0.45
↑ jitna zyada, utna accha
Std deviation
13.07
↓ jitna kam, utna accha
Alpha
2.25
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.