| 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 | 97.34 |
| 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 | 0.76 | 7.03 | -1.73 | -5.10 | -1.47 | - | - | -1.55 |
| 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 % |
| SBI | 46,157 | 4.52 | 4.64 |
| ICICI Bank | 35,296 | 4.26 | 4.37 |
| SBI Life Insuran | 23,259 | 4.13 | 4.25 |
| HDFC Bank | 52,939 | 3.87 | 3.98 |
| Britannia Inds. | 7,047 | 3.82 | 3.93 |
| Eicher Motors | 5,730 | 3.77 | 3.88 |
| Titan Company | 9,552 | 3.77 | 3.88 |
| Nestle India | 31,054 | 3.65 | 3.75 |
| Reliance Industr | 26,366 | 3.54 | 3.64 |
| Maruti Suzuki | 2,861 | 3.52 | 3.62 |
| Bharti Airtel | 19,497 | 3.48 | 3.57 |
| Apollo Hospitals | 4,674 | 3.47 | 3.56 |
| Sun Pharma.Inds. | 19,440 | 3.42 | 3.51 |
| Torrent Pharma. | 8,028 | 3.39 | 3.48 |
| Federal Bank | 128,647 | 3.34 | 3.43 |
| TVS Motor Co. | 9,704 | 3.26 | 3.35 |
| Tata Consumer | 31,041 | 3.15 | 3.24 |
| Asian Paints | 14,440 | 3.13 | 3.21 |
| Bajaj Finance | 38,669 | 3.10 | 3.18 |
| Dr Reddy's Labs | 24,403 | 3.06 | 3.15 |
| Pidilite Inds. | 23,835 | 3.06 | 3.15 |
| Max Financial | 20,233 | 3.02 | 3.10 |
| Marico | 40,572 | 2.99 | 3.07 |
| HDFC Life Insur. | 49,264 | 2.91 | 2.99 |
| UltraTech Cem. | 2,618 | 2.81 | 2.89 |
| Kotak Mah. Bank | 76,869 | 2.72 | 2.79 |
| Bajaj Finserv | 16,559 | 2.70 | 2.78 |
| Grasim Inds | 10,348 | 2.65 | 2.72 |
| Shree Cement | 1,027 | 2.36 | 2.43 |
| SBI Cards | 23,005 | 1.46 | 1.50 |
| C C I | 0 | 0.24 | 0.25 |
| Net CA & Others | 0 | -1.23 | -1.29 |
| Accrued Interest | 0 | 0.00 | 0.00 |
