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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) |
171.59 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-26 |
| NAV [Rs] : |
22.51 |
| 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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| 0.6145 |
3.6577 |
1.0104 |
12.4870 |
0.0474 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
11.90 |
| Apollo Hospitals |
5.65 |
| Divi's Lab. |
5.33 |
| Max Healthcare |
5.30 |
| Cipla |
5.08 |
| Dr Reddy's Labs |
4.92 |
| Lupin |
3.97 |
| Torrent Pharma. |
3.40 |
| Fortis Health. |
3.11 |
| Laurus Labs |
2.65 |
| Glenmark Pharma. |
2.56 |
| Aurobindo Pharma |
2.49 |
| Mankind Pharma |
1.91 |
| Alkem Lab |
1.77 |
| Biocon |
1.49 |
| Ipca Labs. |
1.46 |
| Zydus Lifesci. |
1.23 |
| J B Chemicals & |
1.21 |
| Aster DM Health. |
1.12 |
| Gland Pharma |
0.89 |
| Narayana Hrudaya |
0.86 |
| Ajanta Pharma |
0.85 |
| Glaxosmi. Pharma |
0.68 |
| Global Health |
0.62 |
| Emcure Pharma |
0.33 |
| C C I |
0.27 |
| Net CA & Others |
0.01 |
| Accrued Interest |
0.00 |
| ELI LILLY & CO |
5.70 |
| JOHNSON & JOHNSON |
4.17 |
| ABBVIE INC |
2.81 |
| NOVARTIS AG |
2.12 |
| MERCK & CO.INC |
2.04 |
| AMGEN INC |
1.40 |
| THERMO FISHER SCIENTIFIC INC |
1.35 |
| INTUITIVE SURGICAL INC |
1.23 |
| GILEAD SCIENCES INC |
1.22 |
| ABBOTT LABORATORIES |
1.18 |
| Novo Nordisk A/S |
1.03 |
| DANAHER CORP |
0.86 |
| STRYKER CORP |
0.82 |
| VERTEX PHARMACEUTICALS INC |
0.82 |
| MEDTRONIC PLC |
0.78 |
| Regeneron Pharmaceuticals Inc |
0.56 |
| BECTON DICKINSON & CO |
0.32 |
| AGILENT TECHNOLOGIES INC |
0.25 |
| IQVIA HOLDINGS INC |
0.19 |
| WATERS CORP |
0.09 |
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