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| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
25-Apr-25 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in Cr) |
36.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Aug-26 |
| NAV [Rs] : |
11.62 |
| 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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| 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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| 1.0613 |
5.6098 |
0.2323 |
12.8854 |
0.0108 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| Eternal |
16.97 |
| Bharti Airtel |
14.93 |
| Multi Comm. Exc. |
9.43 |
| PB Fintech. |
8.24 |
| One 97 |
7.78 |
| Info Edg.(India) |
6.45 |
| FSN E-Commerce |
6.30 |
| Swiggy |
5.51 |
| Vodafone Idea |
4.84 |
| Tata Comm |
2.82 |
| Cams Services |
2.63 |
| Billionbrains |
2.35 |
| Angel One |
2.17 |
| I R C T C |
2.05 |
| Motil.Oswal.Fin. |
1.83 |
| KFin Technolog. |
1.71 |
| Indian Energy Ex |
1.45 |
| Physicswallah |
0.88 |
| Indiamart Inter. |
0.76 |
| TBO Tek |
0.73 |
| C C I |
0.03 |
| Net CA & Others |
0.14 |
| Accrued Interest |
0.00 |
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