| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss MSCI I D & W H 45 Index Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Oct-20 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 163.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.64 | -1.69 | 1.64 | 1.49 | -3.14 | 18.43 | - | 14.62 |
| Category Avg | -2.31 | -0.25 | -1.41 | 8.09 | -5.96 | 16.33 | 19.33 | 8.94 |
| Category Best | 2.32 | 5.87 | 13.66 | 28.28 | 30.52 | 35.29 | 28.48 | 35.04 |
| Category Worst | -6.01 | -4.88 | -14.22 | -7.90 | -23.68 | 10.18 | 16.42 | -20.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 111,062 | 17.71 | 10.84 |
| Cipla | 65,421 | 10.40 | 6.36 |
| Max Healthcare | 89,999 | 10.39 | 6.36 |
| Apollo Hospitals | 11,647 | 8.86 | 5.43 |
| Dr Reddy's Labs | 67,595 | 8.52 | 5.21 |
| Divi's Lab. | 13,824 | 8.48 | 5.19 |
| Fortis Health. | 56,787 | 5.18 | 3.17 |
| Lupin | 26,417 | 5.01 | 3.06 |
| Torrent Pharma. | 13,708 | 4.88 | 2.99 |
| Mankind Pharma | 14,323 | 3.54 | 2.17 |
| Laurus Labs | 40,562 | 3.48 | 2.13 |
| Glenmark Pharma. | 16,328 | 3.14 | 1.92 |
| Aurobindo Pharma | 30,245 | 3.11 | 1.90 |
| Zydus Lifesci. | 29,111 | 2.86 | 1.75 |
| Alkem Lab | 4,843 | 2.57 | 1.57 |
| Ipca Labs. | 16,148 | 2.24 | 1.37 |
| Biocon | 61,886 | 2.16 | 1.32 |
| Gland Pharma | 8,580 | 1.61 | 0.98 |
| Narayana Hrudaya | 8,277 | 1.45 | 0.89 |
| Glaxosmi. Pharma | 4,901 | 1.36 | 0.84 |
| Syngene Intl. | 20,962 | 1.31 | 0.80 |
| Global Health | 9,324 | 1.28 | 0.78 |
| Piramal Pharma | 69,038 | 1.27 | 0.78 |
| Ajanta Pharma | 5,059 | 1.25 | 0.77 |
| Cohance Life | 11,784 | 1.04 | 0.64 |
| C C I | 0 | 0.63 | 0.39 |
| Net CA & Others | 0 | -0.06 | -0.04 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| ELI LILLY & CO | 1,272 | 8.19 | 5.01 |
| JOHNSON & JOHNSON | 3,800 | 5.91 | 3.62 |
| ABBVIE INC | 2,792 | 5.16 | 3.16 |
| NOVARTIS AG | 2,998 | 3.33 | 2.04 |
| ABBOTT LABORATORIES | 2,735 | 3.19 | 1.95 |
| MERCK & CO.INC | 3,968 | 2.93 | 1.79 |
| THERMO FISHER SCIENTIFIC INC | 595 | 2.58 | 1.58 |
| Novo Nordisk A/S | 5,007 | 2.48 | 1.52 |
| INTUITIVE SURGICAL INC | 564 | 2.35 | 1.44 |
| AMGEN INC | 846 | 2.14 | 1.31 |
| GILEAD SCIENCES INC | 1,964 | 1.95 | 1.19 |
| STRYKER CORP | 541 | 1.86 | 1.14 |
| DANAHER CORP | 1,019 | 1.84 | 1.13 |
| MEDTRONIC PLC | 2,022 | 1.65 | 1.01 |
| VERTEX PHARMACEUTICALS INC | 404 | 1.39 | 0.85 |
| Regeneron Pharmaceuticals Inc | 168 | 0.86 | 0.52 |
| BECTON DICKINSON & CO | 448 | 0.76 | 0.46 |
| AGILENT TECHNOLOGIES INC | 447 | 0.49 | 0.30 |
| IQVIA HOLDINGS INC | 277 | 0.46 | 0.28 |
| ILLUMINA INC | 247 | 0.22 | 0.13 |
