| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-24 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 114.43 |
| 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 | -3.14 | -1.62 | -3.59 | -0.57 | 7.91 | - | - | -1.30 |
| 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 % |
| SBI | 48,944 | 5.27 | 4.61 |
| HDFC Bank | 56,133 | 5.22 | 4.56 |
| ICICI Bank | 37,424 | 5.07 | 4.43 |
| SBI Life Insuran | 24,662 | 4.93 | 4.31 |
| Maruti Suzuki | 3,033 | 4.43 | 3.87 |
| Britannia Inds. | 7,472 | 4.38 | 3.83 |
| Nestle India | 32,933 | 4.39 | 3.83 |
| Eicher Motors | 6,076 | 4.33 | 3.78 |
| Bharti Airtel | 20,673 | 4.07 | 3.56 |
| Titan Company | 10,128 | 4.03 | 3.52 |
| Federal Bank | 136,411 | 3.93 | 3.43 |
| Reliance Industr | 27,956 | 3.90 | 3.41 |
| HDFC Life Insur. | 52,240 | 3.82 | 3.34 |
| Bajaj Finance | 41,003 | 3.81 | 3.33 |
| TVS Motor Co. | 10,289 | 3.78 | 3.31 |
| Tata Consumer | 32,911 | 3.73 | 3.26 |
| Asian Paints | 15,310 | 3.72 | 3.25 |
| Pidilite Inds. | 25,273 | 3.62 | 3.16 |
| UltraTech Cem. | 2,776 | 3.52 | 3.08 |
| Max Financial | 21,458 | 3.46 | 3.03 |
| Apollo Hospitals | 4,956 | 3.45 | 3.01 |
| Bajaj Finserv | 17,558 | 3.43 | 3.00 |
| Torrent Pharma. | 8,513 | 3.37 | 2.95 |
| Kotak Mah. Bank | 81,508 | 3.33 | 2.91 |
| Sun Pharma.Inds. | 20,612 | 3.29 | 2.87 |
| Dr Reddy's Labs | 25,875 | 3.15 | 2.75 |
| Marico | 43,017 | 3.14 | 2.74 |
| Grasim Inds | 10,973 | 3.09 | 2.70 |
| Shree Cement | 1,088 | 2.94 | 2.57 |
| SBI Cards | 24,393 | 1.84 | 1.61 |
| Net CA & Others | 0 | -0.06 | -0.07 |
| TVS Motor Co. | 61,648 | 0.06 | 0.06 |
| Accrued Interest | 0 | 0.00 | 0.00 |
