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Back OfficeEdelweiss MSCI I D & W H 45 Index Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss MSCI I D & W H 45 Index Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 178.14 |
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 | 1.76 | 2.60 | 2.88 | 6.56 | 13.10 | 19.97 | 12.21 | 14.95 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.42 |
| Apollo Hospitals | 5.83 |
| Divi's Lab. | 5.27 |
| Cipla | 5.24 |
| Max Healthcare | 4.97 |
| Dr Reddy's Labs | 4.68 |
| Lupin | 3.77 |
| Torrent Pharma. | 3.46 |
| Laurus Labs | 3.16 |
| Fortis Health. | 3.01 |
| Aurobindo Pharma | 2.47 |
| Glenmark Pharma. | 2.34 |
| Mankind Pharma | 1.95 |
| Alkem Lab | 1.74 |
| Biocon | 1.71 |
| Zydus Lifesci. | 1.43 |
| Ipca Labs. | 1.41 |
| J B Chemicals & | 1.24 |
| Aster DM Health. | 1.12 |
| Gland Pharma | 1.10 |
| Narayana Hrudaya | 0.89 |
| Ajanta Pharma | 0.85 |
| Global Health | 0.63 |
| Glaxosmi. Pharma | 0.62 |
| Emcure Pharma | 0.32 |
| C C I | 0.30 |
| Net CA & Others | 0.03 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 6.50 |
| JOHNSON & JOHNSON | 3.94 |
| ABBVIE INC | 2.79 |
| MERCK & CO.INC | 2.14 |
| NOVARTIS AG | 2.07 |
| THERMO FISHER SCIENTIFIC INC | 1.34 |
| AMGEN INC | 1.32 |
| GILEAD SCIENCES INC | 1.21 |
| INTUITIVE SURGICAL INC | 1.10 |
| ABBOTT LABORATORIES | 1.07 |
| Novo Nordisk A/S | 1.07 |
| DANAHER CORP | 0.84 |
| VERTEX PHARMACEUTICALS INC | 0.82 |
| STRYKER CORP | 0.76 |
| MEDTRONIC PLC | 0.69 |
| Regeneron Pharmaceuticals Inc | 0.47 |
| BECTON DICKINSON & CO | 0.30 |
| AGILENT TECHNOLOGIES INC | 0.28 |
| IQVIA HOLDINGS INC | 0.22 |
| WATERS CORP | 0.11 |
