Market Snapshot
  • BSE Sensex: 80334.81 -0.51%
  • BSE 500: 34339.7 -1.10%
  • BSE 200: 10863.7 -1.09%
  • BSE 100: 25217.75 -0.96%
  • BSE MidCap: 42154.47 -1.90%
  • BSE SmallCap: 46882.73 -1.05%
  • BSE BANKEX: 61741.83 -0.24%
  • BSE IT: 35266.98 0.12%
  • Nifty 50: 24273.8 -0.58%
  • Nifty 500: 21843.05 -1.04%
  • Nifty 200: 13326.75 -1.02%
  • Nifty 100: 24678 -0.84%
  • Nifty Midcap 100: 53229.3 -1.95%
  • Nifty Small 100: 16183.75 -1.43%
  • Nifty IT: 36002.45 0.23%
  • Nifty PSU Bank: 6168.45 -1.35%
News:
  • Bharat Forge Q4 PAT rises 24% ...
  • Lupin gets USFDA nod for Ralte...
  • Asian Paints slides as Q4 PAT ...
  • Canara Bank gains after Q4 PAT...
  • UPL Ltd Partly Paidup leads lo...
  • Euro to INR:  95.67 0.24%
  • Pound to INR:  112.57 0.51%
  • Yen to INR:  0.59 0.80%
  • Dollar to INR:  84.41 0.18%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Bhavesh Jain

07 May 25 | 12:00 AM

20.30 0.32 (1.58%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.84%

  • More Volatile

    1.51%

    Standard Deviation (1Y)

    Higher Exchange Traded Funds (ETFs) by 0.58%

  • Inconsistent

    3/6

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVAug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Edelweiss BSE Capital Markets & Insurance ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Edelweiss BSE Capital Markets & Insurance ETF, has underperformed S&P BSE Sensex by -9.84% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9012345678910
JavaScript chart by amCharts 3.20.9Edelweiss BSE Capital Markets & Insurance ETF S&P BSE Sensex

Risk

In last 1 year , the volatility of Edelweiss BSE Capital Markets & Insurance ETF is Higher than S&P BSE Sensex by 0.58%

1.51%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.301.351.401.451.501.55
JavaScript chart by amCharts 3.20.9Edelweiss BSE Capital Markets & Insurance ETF S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 6 Months, i.e 50% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9Edelweiss BSE Capital Markets & Insurance ETF S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJan-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 8 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition