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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) | 95.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.75 | 4.26 | 8.42 | 4.54 | 6.29 | 0.00 | 0.00 | 1.40 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Pharma. | 4.36 |
| NTPC | 4.32 |
| Marico | 4.07 |
| Cummins India | 4.07 |
| Apollo Hospitals | 3.93 |
| Nestle India | 3.84 |
| ICICI Bank | 3.78 |
| Lupin | 3.66 |
| Hindalco Inds. | 3.66 |
| Federal Bank | 3.54 |
| SBI Life Insuran | 3.54 |
| Bajaj Auto | 3.52 |
| Grasim Inds | 3.52 |
| Sun Pharma.Inds. | 3.49 |
| JSW Steel | 3.40 |
| Bharti Airtel | 3.37 |
| SBI | 3.23 |
| Pidilite Inds. | 3.20 |
| Titan Company | 3.01 |
| Coal India | 2.99 |
| Britannia Inds. | 2.97 |
| Reliance Industr | 2.95 |
| Eicher Motors | 2.87 |
| Asian Paints | 2.86 |
| Maruti Suzuki | 2.83 |
| UltraTech Cem. | 2.72 |
| Tata Consumer | 2.71 |
| TVS Motor Co. | 2.61 |
| Zydus Lifesci. | 2.54 |
| Max Financial | 2.42 |
| C C I | 0.15 |
| Net CA & Others | -0.13 |
| Accrued Interest | 0.00 |
