| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Oct-20 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 166.85 |
| 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 | -1.07 | 2.69 | 1.23 | 7.23 | 14.77 | 22.90 | 15.21 | 15.66 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 114,045 | 18.19 | 10.90 |
| Apollo Hospitals | 12,815 | 8.92 | 5.35 |
| Cipla | 67,192 | 8.90 | 5.33 |
| Max Healthcare | 92,427 | 8.84 | 5.30 |
| Divi's Lab. | 14,196 | 8.59 | 5.15 |
| Dr Reddy's Labs | 64,464 | 7.85 | 4.71 |
| Lupin | 29,853 | 6.43 | 3.85 |
| Torrent Pharma. | 14,076 | 5.58 | 3.34 |
| Fortis Health. | 58,314 | 4.97 | 2.98 |
| Laurus Labs | 41,697 | 4.02 | 2.41 |
| Aurobindo Pharma | 31,058 | 3.75 | 2.25 |
| Glenmark Pharma. | 18,444 | 3.72 | 2.23 |
| Alkem Lab | 5,683 | 3.23 | 1.93 |
| Mankind Pharma | 14,715 | 3.13 | 1.87 |
| Ipca Labs. | 16,579 | 2.44 | 1.46 |
| Biocon | 63,550 | 2.33 | 1.40 |
| Zydus Lifesci. | 23,915 | 2.12 | 1.27 |
| Gland Pharma | 8,810 | 1.63 | 0.98 |
| Aster DM Health. | 27,706 | 1.53 | 0.92 |
| Narayana Hrudaya | 8,500 | 1.50 | 0.90 |
| Ajanta Pharma | 5,196 | 1.45 | 0.87 |
| Glaxosmi. Pharma | 5,033 | 1.21 | 0.72 |
| Piramal Pharma | 71,081 | 1.10 | 0.66 |
| Syngene Intl. | 21,547 | 1.02 | 0.61 |
| Global Health | 9,582 | 1.01 | 0.61 |
| C C I | 0 | 0.45 | 0.27 |
| Net CA & Others | 0 | -0.13 | -0.09 |
| Accrued Interest | 0 | 0.00 | 0.00 |
| ELI LILLY & CO | 1,098 | 10.47 | 6.27 |
| JOHNSON & JOHNSON | 3,288 | 6.87 | 4.12 |
| ABBVIE INC | 2,411 | 4.94 | 2.96 |
| NOVARTIS AG | 2,595 | 3.55 | 2.13 |
| MERCK & CO.INC | 3,410 | 3.46 | 2.07 |
| THERMO FISHER SCIENTIFIC INC | 516 | 2.74 | 1.64 |
| Novo Nordisk A/S | 4,396 | 2.40 | 1.44 |
| ABBOTT LABORATORIES | 2,376 | 2.39 | 1.43 |
| AMGEN INC | 735 | 2.31 | 1.38 |
| INTUITIVE SURGICAL INC | 490 | 2.27 | 1.36 |
| GILEAD SCIENCES INC | 1,694 | 2.21 | 1.32 |
| DANAHER CORP | 880 | 1.77 | 1.06 |
| MEDTRONIC PLC | 1,751 | 1.66 | 0.99 |
| STRYKER CORP | 470 | 1.60 | 0.96 |
| VERTEX PHARMACEUTICALS INC | 351 | 1.52 | 0.91 |
| Regeneron Pharmaceuticals Inc | 143 | 0.97 | 0.58 |
| BECTON DICKINSON & CO | 392 | 0.73 | 0.44 |
| IQVIA HOLDINGS INC | 233 | 0.49 | 0.30 |
| AGILENT TECHNOLOGIES INC | 388 | 0.48 | 0.29 |
| ILLUMINA INC | 211 | 0.28 | 0.17 |
