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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) | 166.85 |
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 | -0.46 | 1.09 | 0.78 | 0.66 | 6.90 | 18.90 | 11.75 | 13.97 |
| Category Avg | -0.21 | 9.16 | 0.69 | -3.55 | 6.23 | 17.01 | 13.06 | 7.08 |
| Category Best | 4.09 | 19.89 | 16.76 | 15.75 | 56.43 | 34.37 | 20.06 | 37.20 |
| Category Worst | -7.52 | -1.20 | -24.44 | -19.14 | -17.90 | 3.46 | 9.26 | -24.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.73 |
| Apollo Hospitals | 5.59 |
| Max Healthcare | 5.30 |
| Divi's Lab. | 5.08 |
| Cipla | 4.84 |
| Dr Reddy's Labs | 4.76 |
| Lupin | 4.13 |
| Torrent Pharma. | 3.55 |
| Fortis Health. | 2.77 |
| Laurus Labs | 2.44 |
| Aurobindo Pharma | 2.37 |
| Glenmark Pharma. | 2.27 |
| Alkem Lab | 1.79 |
| Mankind Pharma | 1.72 |
| Biocon | 1.55 |
| Ipca Labs. | 1.53 |
| Zydus Lifesci. | 1.23 |
| J B Chemicals & | 1.19 |
| Aster DM Health. | 1.05 |
| Ajanta Pharma | 0.89 |
| Gland Pharma | 0.87 |
| Narayana Hrudaya | 0.82 |
| Glaxosmi. Pharma | 0.70 |
| Global Health | 0.55 |
| Emcure Pharma | 0.31 |
| C C I | 0.26 |
| Net CA & Others | 0.24 |
| Accrued Interest | 0.00 |
| ELI LILLY & CO | 5.72 |
| JOHNSON & JOHNSON | 4.52 |
| ABBVIE INC | 2.95 |
| MERCK & CO.INC | 2.29 |
| NOVARTIS AG | 2.23 |
| AMGEN INC | 1.45 |
| THERMO FISHER SCIENTIFIC INC | 1.41 |
| ABBOTT LABORATORIES | 1.36 |
| GILEAD SCIENCES INC | 1.33 |
| INTUITIVE SURGICAL INC | 1.26 |
| DANAHER CORP | 0.93 |
| Novo Nordisk A/S | 0.91 |
| VERTEX PHARMACEUTICALS INC | 0.87 |
| STRYKER CORP | 0.87 |
| MEDTRONIC PLC | 0.85 |
| Regeneron Pharmaceuticals Inc | 0.63 |
| BECTON DICKINSON & CO | 0.34 |
| AGILENT TECHNOLOGIES INC | 0.25 |
| IQVIA HOLDINGS INC | 0.21 |
| WATERS CORP | 0.09 |
