| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) |
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| Summary Info |
| Fund Name |
Edelweiss Mutual Fund |
| Scheme Name |
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) |
| AMC |
Edelweiss Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
06-Oct-20 |
| Fund Manager |
Bhavesh Jain |
| Net Assets(Rs. cr) |
156.35 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
19.46 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.6455 |
3.6811 |
0.8191 |
5.6229 |
0.0647 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
12.29 |
| Max Healthcare |
6.68 |
| Divi's Lab. |
6.03 |
| Cipla |
5.87 |
| Dr Reddy's Labs |
5.58 |
| Apollo Hospitals |
5.29 |
| Lupin |
3.41 |
| Torrent Pharma. |
2.87 |
| Fortis Health. |
2.65 |
| Mankind Pharma |
2.33 |
| Aurobindo Pharma |
2.29 |
| Zydus Lifesci. |
1.79 |
| Alkem Lab |
1.63 |
| Laurus Labs |
1.63 |
| Glenmark Pharma. |
1.57 |
| Ipca Labs. |
1.52 |
| Glaxosmi. Pharma |
1.07 |
| Biocon |
1.07 |
| Narayana Hrudaya |
0.95 |
| Piramal Pharma |
0.94 |
| Gland Pharma |
0.90 |
| Syngene Intl. |
0.89 |
| Ajanta Pharma |
0.84 |
| Cohance Life |
0.81 |
| Global Health |
0.73 |
| C C I |
0.12 |
| Net CA & Others |
-0.07 |
| Accrued Interest |
0.00 |
| ELI LILLY & CO |
4.86 |
| JOHNSON & JOHNSON |
3.05 |
| ABBVIE INC |
2.68 |
| Novo Nordisk A/S |
1.88 |
| ABBOTT LABORATORIES |
1.87 |
| NOVARTIS AG |
1.86 |
| INTUITIVE SURGICAL INC |
1.61 |
| MERCK & CO.INC |
1.59 |
| AMGEN INC |
1.26 |
| THERMO FISHER SCIENTIFIC INC |
1.26 |
| GILEAD SCIENCES INC |
1.10 |
| STRYKER CORP |
1.07 |
| DANAHER CORP |
1.01 |
| VERTEX PHARMACEUTICALS INC |
0.93 |
| MEDTRONIC PLC |
0.87 |
| Regeneron Pharmaceuticals Inc |
0.43 |
| BECTON DICKINSON & CO |
0.41 |
| AGILENT TECHNOLOGIES INC |
0.26 |
| IQVIA HOLDINGS INC |
0.21 |
| ILLUMINA INC |
0.11 |
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