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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) | 174.93 |
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 | -0.91 | 2.24 | 3.52 | 6.87 | 12.74 | 22.71 | 14.70 | 14.98 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.25 |
| Max Healthcare | 5.73 |
| Apollo Hospitals | 5.69 |
| Divi's Lab. | 5.17 |
| Cipla | 5.14 |
| Dr Reddy's Labs | 4.71 |
| Lupin | 3.90 |
| Torrent Pharma. | 3.46 |
| Fortis Health. | 3.12 |
| Laurus Labs | 2.55 |
| Glenmark Pharma. | 2.24 |
| Aurobindo Pharma | 2.15 |
| Mankind Pharma | 1.88 |
| Alkem Lab | 1.82 |
| Ipca Labs. | 1.44 |
| Biocon | 1.41 |
| Zydus Lifesci. | 1.25 |
| Aster DM Health. | 1.03 |
| Gland Pharma | 0.91 |
| Ajanta Pharma | 0.88 |
| Narayana Hrudaya | 0.88 |
| Glaxosmi. Pharma | 0.73 |
| Piramal Pharma | 0.63 |
| Global Health | 0.62 |
| Syngene Intl. | 0.52 |
| C C I | 0.15 |
| Net CA & Others | 0.17 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 6.01 |
| JOHNSON & JOHNSON | 4.25 |
| ABBVIE INC | 2.91 |
| NOVARTIS AG. | 2.28 |
| MERCK & CO.INC | 2.20 |
| AMGEN INC | 1.48 |
| ABBOTT LABORATORIES | 1.42 |
| THERMO FISHER SCIENTIFIC INC | 1.37 |
| GILEAD SCIENCES INC | 1.31 |
| INTUITIVE SURGICAL INC | 1.27 |
| DANAHER CORP | 0.95 |
| STRYKER CORP | 0.94 |
| VERTEX PHARMACEUTICALS INC | 0.90 |
| MEDTRONIC PLC | 0.89 |
| Novo Nordisk A/S | 0.86 |
| Regeneron Pharmaceuticals Inc | 0.58 |
| BECTON DICKINSON & CO | 0.36 |
| AGILENT TECHNOLOGIES INC | 0.24 |
| IQVIA HOLDINGS INC | 0.21 |
| ILLUMINA INC | 0.14 |
