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Back OfficeEdelweiss MSCI I D & W H 45 Index Fund (IDCW)
Summary
| 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-2020 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 171.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.61 | 5.74 | 2.57 | 3.85 | 16.63 | 21.13 | 12.83 | 15.14 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.40 | 15.68 | 12.00 | 7.51 |
| Category Best | 3.77 | 12.16 | 26.45 | 27.42 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.79 | -6.97 | -15.71 | -22.45 | -21.68 | 0.84 | 7.95 | -24.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.90 |
| Apollo Hospitals | 5.65 |
| Divi's Lab. | 5.33 |
| Max Healthcare | 5.30 |
| Cipla | 5.08 |
| Dr Reddy's Labs | 4.92 |
| Lupin | 3.97 |
| Torrent Pharma. | 3.40 |
| Fortis Health. | 3.11 |
| Laurus Labs | 2.65 |
| Glenmark Pharma. | 2.56 |
| Aurobindo Pharma | 2.49 |
| Mankind Pharma | 1.91 |
| Alkem Lab | 1.77 |
| Biocon | 1.49 |
| Ipca Labs. | 1.46 |
| Zydus Lifesci. | 1.23 |
| J B Chemicals & | 1.21 |
| Aster DM Health. | 1.12 |
| Gland Pharma | 0.89 |
| Narayana Hrudaya | 0.86 |
| Ajanta Pharma | 0.85 |
| Glaxosmi. Pharma | 0.68 |
| Global Health | 0.62 |
| Emcure Pharma | 0.33 |
| C C I | 0.27 |
| Net CA & Others | 0.01 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 5.70 |
| JOHNSON & JOHNSON | 4.17 |
| ABBVIE INC | 2.81 |
| NOVARTIS AG | 2.12 |
| MERCK & CO.INC | 2.04 |
| AMGEN INC | 1.40 |
| THERMO FISHER SCIENTIFIC INC | 1.35 |
| INTUITIVE SURGICAL INC | 1.23 |
| GILEAD SCIENCES INC | 1.22 |
| ABBOTT LABORATORIES | 1.18 |
| Novo Nordisk A/S | 1.03 |
| DANAHER CORP | 0.86 |
| STRYKER CORP | 0.82 |
| VERTEX PHARMACEUTICALS INC | 0.82 |
| MEDTRONIC PLC | 0.78 |
| Regeneron Pharmaceuticals Inc | 0.56 |
| BECTON DICKINSON & CO | 0.32 |
| AGILENT TECHNOLOGIES INC | 0.25 |
| IQVIA HOLDINGS INC | 0.19 |
| WATERS CORP | 0.09 |
