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| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
06-Oct-20 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
166.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Feb-26 |
| NAV [Rs] : |
21.52 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7026 |
3.5746 |
1.0560 |
8.7288 |
0.0216 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
10.90 |
| Apollo Hospitals |
5.35 |
| Cipla |
5.33 |
| Max Healthcare |
5.30 |
| Divi's Lab. |
5.15 |
| Dr Reddy's Labs |
4.71 |
| Lupin |
3.85 |
| Torrent Pharma. |
3.34 |
| Fortis Health. |
2.98 |
| Laurus Labs |
2.41 |
| Aurobindo Pharma |
2.25 |
| Glenmark Pharma. |
2.23 |
| Alkem Lab |
1.93 |
| Mankind Pharma |
1.87 |
| Ipca Labs. |
1.46 |
| Biocon |
1.40 |
| Zydus Lifesci. |
1.27 |
| Gland Pharma |
0.98 |
| Aster DM Health. |
0.92 |
| Narayana Hrudaya |
0.90 |
| Ajanta Pharma |
0.87 |
| Glaxosmi. Pharma |
0.72 |
| Piramal Pharma |
0.66 |
| Syngene Intl. |
0.61 |
| Global Health |
0.61 |
| C C I |
0.27 |
| Net CA & Others |
-0.09 |
| Accrued Interest |
0.00 |
| ELI LILLY & CO |
6.27 |
| JOHNSON & JOHNSON |
4.12 |
| ABBVIE INC |
2.96 |
| NOVARTIS AG |
2.13 |
| MERCK & CO.INC |
2.07 |
| THERMO FISHER SCIENTIFIC INC |
1.64 |
| Novo Nordisk A/S |
1.44 |
| ABBOTT LABORATORIES |
1.43 |
| AMGEN INC |
1.38 |
| INTUITIVE SURGICAL INC |
1.36 |
| GILEAD SCIENCES INC |
1.32 |
| DANAHER CORP |
1.06 |
| MEDTRONIC PLC |
0.99 |
| STRYKER CORP |
0.96 |
| VERTEX PHARMACEUTICALS INC |
0.91 |
| Regeneron Pharmaceuticals Inc |
0.58 |
| BECTON DICKINSON & CO |
0.44 |
| IQVIA HOLDINGS INC |
0.30 |
| AGILENT TECHNOLOGIES INC |
0.29 |
| ILLUMINA INC |
0.17 |
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