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Back OfficeEdelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 147.57 |
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 | 0.06 | -0.35 | 3.83 | -0.62 | -1.67 | 0.00 | 0.00 | 0.27 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| Sun Pharma.Inds. | 4.36 |
| ICICI Bank | 4.25 |
| Apollo Hospitals | 4.18 |
| Bharti Airtel | 4.17 |
| ITC | 4.03 |
| HDFC Life Insur. | 3.93 |
| Bajaj Finance | 3.88 |
| Britannia Inds. | 3.84 |
| SBI Life Insuran | 3.80 |
| Divi's Lab. | 3.61 |
| Dr Reddy's Labs | 3.60 |
| Kotak Mah. Bank | 3.53 |
| TVS Motor Co. | 3.47 |
| Bajaj Finserv | 3.44 |
| Pidilite Inds. | 3.39 |
| ICICI Lombard | 3.20 |
| United Spirits | 3.20 |
| Grasim Inds | 2.94 |
| Lupin | 2.93 |
| HCL Technologies | 2.93 |
| UltraTech Cem. | 2.93 |
| Torrent Pharma. | 2.91 |
| TCS | 2.79 |
| Tech Mahindra | 2.78 |
| Infosys | 2.70 |
| Shree Cement | 2.64 |
| Bosch | 2.34 |
| SBI Cards | 1.97 |
| Page Industries | 1.80 |
| C C I | 0.18 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.04 |
| Accrued Interest | 0.00 |
