Edelweiss Diversified Growth Equity Top 100 Fund - Plan B

3 Value Research
0.57%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 47 crore (As on Sep 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 15.17   (May 07, 2014 - Jun 06, 2014) -12.49   (Jul 22, 2013 - Aug 21, 2013)
Quarter 28.48   (Jul 13, 2009 - Oct 12, 2009) -19.73   (Nov 10, 2010 - Feb 09, 2011)
Year 53.98   (Sep 03, 2013 - Sep 03, 2014) -18.70   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.37 15.10 0.90 1.56 0.86 4.52
CNX Nifty* 16.94 16.94 0.60 1.10 - -
Category 19.54 16.78 0.77 1.39 0.94 2.80
Rank within Category 32 56 17 21 51 23
Number of funds in category 66 66 66 66 66 66
As on Sep 30, 2014
*As on Aug 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.87 0.57 0.96 -1.49 5.10 24.49 33.56 20.19 13.10 - -
CNX Nifty 26.84 0.86 1.68 -1.85 2.94 17.32 28.91 16.52 9.89 6.38 16.20
Category 35.67 0.89 1.65 -1.49 5.49 25.04 42.05 19.76 12.41 9.01 19.55
Rank within Category 105 109 113 59 67 64 104 35 27 - -
Number of funds in category 122 126 126 126 126 124 122 63 59 - -
As on Oct 22, 2014