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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) |
199.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Sep-26 |
| NAV [Rs] : |
23.05 |
| 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 |
20 % |
NA |
| Date |
24-Jul-26 |
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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| 0.5393 |
3.5493 |
1.1708 |
13.6476 |
0.2347 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
10.99 |
| Divi's Lab. |
6.96 |
| Apollo Hospitals |
5.51 |
| Max Healthcare |
4.52 |
| Torrent Pharma. |
4.45 |
| Cipla |
4.38 |
| Laurus Labs |
4.14 |
| Dr Reddy's Labs |
3.56 |
| Lupin |
3.08 |
| Aurobindo Pharma |
2.76 |
| Fortis Health. |
2.74 |
| Glenmark Pharma. |
2.15 |
| Ipca Labs. |
1.70 |
| Biocon |
1.64 |
| Mankind Pharma |
1.54 |
| Alkem Lab |
1.37 |
| Zydus Lifesci. |
1.33 |
| Gland Pharma |
1.32 |
| Aster DM Quality |
1.08 |
| Ajanta Pharma |
0.97 |
| Global Health |
0.73 |
| Glaxosmi. Pharma |
0.72 |
| Narayana Hrudaya |
0.71 |
| Anthem Bioscienc |
0.48 |
| C C I |
0.03 |
| Net CA & Others |
0.08 |
| Accrued Interest |
0.00 |
| ELI LILLY & CO |
6.34 |
| JOHNSON & JOHNSON |
4.37 |
| ABBVIE INC |
3.10 |
| MERCK & CO.INC |
2.49 |
| NOVARTIS AG. |
1.90 |
| AMGEN INC |
1.58 |
| THERMO FISHER SCIENTIFIC INC |
1.57 |
| ABBOTT LABORATORIES |
1.31 |
| GILEAD SCIENCES INC |
1.24 |
| Novo Nordisk A/S |
1.00 |
| VERTEX PHARMACEUTICALS INC |
0.95 |
| DANAHER CORP |
0.93 |
| INTUITIVE SURGICAL INC |
0.91 |
| MEDTRONIC PLC |
0.79 |
| STRYKER CORP |
0.76 |
| Regeneron Pharmaceuticals Inc |
0.57 |
| BECTON DICKINSON & CO |
0.37 |
| AGILENT TECHNOLOGIES INC |
0.30 |
| IQVIA HOLDINGS INC |
0.30 |
| WATERS CORP |
0.28 |
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