| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 151.44 |
| 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 | -3.52 | -1.48 | -4.11 | 3.68 | -16.76 | - | - | -1.66 |
| 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 % |
| Apollo Hospitals | 8,923 | 6.79 | 4.48 |
| ICICI Bank | 47,876 | 6.69 | 4.42 |
| HDFC Bank | 68,215 | 6.49 | 4.29 |
| ITC | 156,110 | 6.40 | 4.22 |
| HDFC Life Insur. | 80,533 | 6.22 | 4.11 |
| Britannia Inds. | 10,296 | 6.00 | 3.96 |
| Sun Pharma.Inds. | 37,282 | 5.94 | 3.93 |
| Bharti Airtel | 31,086 | 5.87 | 3.88 |
| Dr Reddy's Labs | 44,831 | 5.65 | 3.73 |
| Pidilite Inds. | 18,067 | 5.51 | 3.64 |
| SBI Life Insuran | 30,268 | 5.46 | 3.61 |
| Divi's Lab. | 8,730 | 5.35 | 3.53 |
| Bajaj Finance | 58,622 | 5.15 | 3.40 |
| Kotak Mah. Bank | 26,005 | 5.10 | 3.37 |
| TVS Motor Co. | 15,383 | 5.04 | 3.33 |
| UltraTech Cem. | 3,951 | 4.99 | 3.30 |
| Bajaj Finserv | 25,743 | 4.93 | 3.25 |
| ICICI Lombard | 25,445 | 4.68 | 3.09 |
| Grasim Inds | 16,832 | 4.67 | 3.08 |
| Shree Cement | 1,564 | 4.58 | 3.02 |
| United Spirits | 34,547 | 4.53 | 2.99 |
| Torrent Pharma. | 12,236 | 4.36 | 2.88 |
| TCS | 13,948 | 4.30 | 2.84 |
| Tech Mahindra | 28,659 | 4.25 | 2.80 |
| Lupin | 22,027 | 4.17 | 2.76 |
| HCL Technologies | 28,267 | 4.11 | 2.72 |
| Bosch | 1,014 | 4.05 | 2.68 |
| Infosys | 27,057 | 3.98 | 2.63 |
| Page Industries | 738 | 3.27 | 2.16 |
| SBI Cards | 35,046 | 2.82 | 1.86 |
| C C I | 0 | 0.74 | 0.49 |
| Net CA & Others | 0 | -0.71 | -0.49 |
| TVS Motor Co. | 61,648 | 0.06 | 0.04 |
| Accrued Interest | 0 | 0.00 | 0.00 |
