anubhai
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) | 157.95 |
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 | -1.52 | -3.95 | -0.58 | -0.28 | -13.20 | 0.00 | 0.00 | -2.46 |
| Category Avg | -1.73 | -4.34 | 3.36 | 4.57 | -4.34 | 16.13 | 18.85 | 8.52 |
| Category Best | 1.32 | 4.65 | 21.99 | 25.24 | 25.61 | 25.56 | 31.23 | 34.94 |
| Category Worst | -5.81 | -14.61 | -2.54 | -18.38 | -19.23 | 11.72 | 16.11 | -21.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.37 |
| HDFC Bank | 4.31 |
| HDFC Life Insur. | 4.14 |
| ITC | 4.10 |
| Apollo Hospitals | 4.08 |
| Bharti Airtel | 3.94 |
| Sun Pharma.Inds. | 3.94 |
| Britannia Inds. | 3.80 |
| Divi's Lab. | 3.75 |
| Dr Reddy's Labs | 3.63 |
| Kotak Mah. Bank | 3.55 |
| SBI Life Insuran | 3.51 |
| Bajaj Finance | 3.49 |
| Pidilite Inds. | 3.48 |
| Bajaj Finserv | 3.35 |
| ICICI Lombard | 3.28 |
| United Spirits | 3.11 |
| HCL Technologies | 3.08 |
| Shree Cement | 3.06 |
| TCS | 3.05 |
| Tech Mahindra | 3.05 |
| Grasim Inds | 3.02 |
| UltraTech Cem. | 3.01 |
| TVS Motor Co. | 2.83 |
| Infosys | 2.73 |
| Lupin | 2.69 |
| Torrent Pharma. | 2.63 |
| Page Industries | 2.30 |
| SBI Cards | 2.11 |
| Bosch | 2.09 |
| C C I | 0.44 |
| Net CA & Others | 0.08 |
| Accrued Interest | 0.00 |
