| 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 | 167.23 |
| 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 | -0.40 | 0.57 | -0.12 | 0.13 | 8.76 | 18.72 | 11.69 | 13.97 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 111,652 | 19.62 | 11.73 |
| Apollo Hospitals | 12,603 | 9.35 | 5.59 |
| Max Healthcare | 92,079 | 8.86 | 5.30 |
| Divi's Lab. | 14,285 | 8.50 | 5.08 |
| Cipla | 66,054 | 8.09 | 4.84 |
| Dr Reddy's Labs | 63,449 | 7.96 | 4.76 |
| Lupin | 29,862 | 6.91 | 4.13 |
| Torrent Pharma. | 14,067 | 5.94 | 3.55 |
| Fortis Health. | 58,205 | 4.63 | 2.77 |
| Laurus Labs | 41,092 | 4.08 | 2.44 |
| Aurobindo Pharma | 30,334 | 3.96 | 2.37 |
| Glenmark Pharma. | 17,835 | 3.80 | 2.27 |
| Alkem Lab | 5,641 | 2.99 | 1.79 |
| Mankind Pharma | 14,370 | 2.88 | 1.72 |
| Biocon | 71,597 | 2.58 | 1.55 |
| Ipca Labs. | 16,026 | 2.57 | 1.53 |
| Zydus Lifesci. | 23,676 | 2.06 | 1.23 |
| J B Chemicals & | 9,640 | 1.99 | 1.19 |
| Aster DM Health. | 26,330 | 1.76 | 1.05 |
| Ajanta Pharma | 5,307 | 1.49 | 0.89 |
| Gland Pharma | 8,548 | 1.45 | 0.87 |
| Narayana Hrudaya | 8,562 | 1.37 | 0.82 |
| Glaxosmi. Pharma | 5,151 | 1.18 | 0.70 |
| Global Health | 9,485 | 0.91 | 0.55 |
| Emcure Pharma | 3,259 | 0.52 | 0.31 |
| C C I | 0 | 0.43 | 0.26 |
| Net CA & Others | 0 | 0.39 | 0.24 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| ELI LILLY & CO | 1,098 | 9.56 | 5.72 |
| JOHNSON & JOHNSON | 3,268 | 7.56 | 4.52 |
| ABBVIE INC | 2,397 | 4.93 | 2.95 |
| MERCK & CO.INC | 3,366 | 3.83 | 2.29 |
| NOVARTIS AG | 2,578 | 3.73 | 2.23 |
| AMGEN INC | 730 | 2.43 | 1.45 |
| THERMO FISHER SCIENTIFIC INC | 507 | 2.36 | 1.41 |
| ABBOTT LABORATORIES | 2,345 | 2.28 | 1.36 |
| GILEAD SCIENCES INC | 1,683 | 2.22 | 1.33 |
| INTUITIVE SURGICAL INC | 484 | 2.11 | 1.26 |
| DANAHER CORP | 862 | 1.55 | 0.93 |
| Novo Nordisk A/S | 4,396 | 1.53 | 0.91 |
| VERTEX PHARMACEUTICALS INC | 344 | 1.45 | 0.87 |
| STRYKER CORP | 468 | 1.46 | 0.87 |
| MEDTRONIC PLC | 1,739 | 1.43 | 0.85 |
| Regeneron Pharmaceuticals Inc | 143 | 1.05 | 0.63 |
| BECTON DICKINSON & CO | 387 | 0.58 | 0.34 |
| AGILENT TECHNOLOGIES INC | 384 | 0.41 | 0.25 |
| IQVIA HOLDINGS INC | 221 | 0.36 | 0.21 |
| WATERS CORP | 53 | 0.15 | 0.09 |
