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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
11-Oct-24 |
| Fund Manager : |
Bharat Lahoti |
| Net Assets:(Rs in Cr) |
596.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jul-26 |
| NAV [Rs] : |
8.92 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units are redeemed/switched out on or before 30 days from the date of allotment - 0.10%. If the units are redeemed/switched out after 30 days from the date of allotment - Nil. |
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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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| 1.2661 |
6.6208 |
-0.3977 |
-0.7149 |
-0.0316 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Cummins India |
5.08 |
| Multi Comm. Exc. |
4.99 |
| Bharat Electron |
4.97 |
| BSE |
4.97 |
| Asian Paints |
4.93 |
| CG Power & Ind |
4.88 |
| Coal India |
4.83 |
| Eicher Motors |
4.66 |
| Polycab India |
4.13 |
| Hitachi Energy |
3.78 |
| Marico |
3.27 |
| Solar Industries |
3.14 |
| Natl. Aluminium |
2.87 |
| HDFC AMC |
2.80 |
| A B B |
2.65 |
| KEI Industries |
2.28 |
| Anand Rathi Wea. |
1.97 |
| Acutaas Chemical |
1.93 |
| NMDC |
1.86 |
| Apar Inds. |
1.86 |
| Karur Vysya Bank |
1.84 |
| Oracle Fin.Serv. |
1.71 |
| Muthoot Finance |
1.60 |
| Welspun Corp |
1.56 |
| Nippon Life Ind. |
1.54 |
| J B Chemicals & |
1.40 |
| Hindustan Copper |
1.39 |
| Bank of Maha |
1.33 |
| Cams Services |
1.32 |
| 360 ONE |
1.22 |
| Himadri Special |
1.12 |
| GE Shipping Co |
1.04 |
| Data Pattern |
0.90 |
| Ajanta Pharma |
0.84 |
| Schneider Elect. |
0.76 |
| Dr Lal Pathlabs |
0.74 |
| Aditya AMC |
0.68 |
| Motil.Oswal.Fin. |
0.68 |
| Triveni Turbine |
0.64 |
| Usha Martin |
0.63 |
| Finolex Cables |
0.60 |
| Force Motors |
0.59 |
| Motherson Wiring |
0.52 |
| Natco Pharma |
0.50 |
| Vijaya Diagnost. |
0.49 |
| HBL Engineering |
0.47 |
| Godawari Power |
0.43 |
| Gabriel India |
0.39 |
| Garden Reach Sh. |
0.39 |
| G M D C |
0.32 |
| C C I |
0.51 |
| Net CA & Others |
-0.04 |
| Accrued Interest |
0.00 |
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