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Back OfficeEdelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 175.56 |
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 | 0.16 | 0.48 | 5.14 | 10.13 | 8.75 | 19.16 | 14.75 | 16.08 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.50 |
| Max Healthcare | 5.92 |
| Cipla | 5.66 |
| Apollo Hospitals | 5.18 |
| Divi's Lab. | 5.06 |
| Dr Reddy's Labs | 4.47 |
| Lupin | 3.42 |
| Fortis Health. | 2.95 |
| Torrent Pharma. | 2.88 |
| Laurus Labs | 2.37 |
| Aurobindo Pharma | 2.10 |
| Glenmark Pharma. | 1.98 |
| Mankind Pharma | 1.82 |
| Alkem Lab | 1.78 |
| Biocon | 1.39 |
| Ipca Labs. | 1.33 |
| Zydus Lifesci. | 1.24 |
| Narayana Hrudaya | 0.91 |
| Gland Pharma | 0.85 |
| Syngene Intl. | 0.77 |
| Piramal Pharma | 0.73 |
| Ajanta Pharma | 0.73 |
| Glaxosmi. Pharma | 0.71 |
| Global Health | 0.66 |
| Cohance Life | 0.42 |
| C C I | 0.49 |
| Net CA & Others | -0.38 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 6.83 |
| JOHNSON & JOHNSON | 3.93 |
| ABBVIE INC | 3.17 |
| MERCK & CO.INC | 2.07 |
| NOVARTIS AG | 1.96 |
| ABBOTT LABORATORIES | 1.77 |
| THERMO FISHER SCIENTIFIC INC | 1.76 |
| INTUITIVE SURGICAL INC | 1.62 |
| AMGEN INC | 1.47 |
| Novo Nordisk A/S | 1.25 |
| GILEAD SCIENCES INC | 1.23 |
| DANAHER CORP | 1.15 |
| MEDTRONIC PLC | 1.07 |
| STRYKER CORP | 1.01 |
| VERTEX PHARMACEUTICALS INC | 0.88 |
| Regeneron Pharmaceuticals Inc | 0.64 |
| BECTON DICKINSON & CO | 0.44 |
| AGILENT TECHNOLOGIES INC | 0.34 |
| IQVIA HOLDINGS INC | 0.31 |
| ILLUMINA INC | 0.16 |
