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Back OfficeEdelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 95.97 |
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 | 2.85 | 1.37 | 4.00 | -3.51 | -2.94 | 0.00 | 0.00 | -1.55 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.22 |
| ICICI Bank | 4.21 |
| Nestle India | 4.19 |
| SBI Life Insuran | 4.04 |
| Eicher Motors | 3.90 |
| HDFC Bank | 3.74 |
| Titan Company | 3.69 |
| Asian Paints | 3.66 |
| Apollo Hospitals | 3.63 |
| Maruti Suzuki | 3.56 |
| Federal Bank | 3.53 |
| Britannia Inds. | 3.48 |
| Tata Consumer | 3.47 |
| Bharti Airtel | 3.38 |
| Torrent Pharma. | 3.36 |
| Pidilite Inds. | 3.35 |
| Bajaj Finance | 3.33 |
| Sun Pharma.Inds. | 3.32 |
| Reliance Industr | 3.30 |
| Max Financial | 3.21 |
| Marico | 3.16 |
| TVS Motor Co. | 3.09 |
| Grasim Inds | 3.06 |
| Dr Reddy's Labs | 3.02 |
| UltraTech Cem. | 2.85 |
| Bajaj Finserv | 2.80 |
| Kotak Mah. Bank | 2.80 |
| HDFC Life Insur. | 2.78 |
| Shree Cement | 2.46 |
| SBI Cards | 1.36 |
| C C I | 0.02 |
| Net CA & Others | 0.03 |
| Accrued Interest | 0.00 |
