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Back OfficeEdelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-2024 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 97.34 |
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 | -0.53 | 7.24 | -2.29 | -4.87 | -1.85 | 0.00 | 0.00 | -1.80 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.64 |
| ICICI Bank | 4.37 |
| SBI Life Insuran | 4.25 |
| HDFC Bank | 3.98 |
| Britannia Inds. | 3.93 |
| Eicher Motors | 3.88 |
| Titan Company | 3.88 |
| Nestle India | 3.75 |
| Reliance Industr | 3.64 |
| Maruti Suzuki | 3.62 |
| Bharti Airtel | 3.57 |
| Apollo Hospitals | 3.56 |
| Sun Pharma.Inds. | 3.51 |
| Torrent Pharma. | 3.48 |
| Federal Bank | 3.43 |
| TVS Motor Co. | 3.35 |
| Tata Consumer | 3.24 |
| Asian Paints | 3.21 |
| Bajaj Finance | 3.18 |
| Dr Reddy's Labs | 3.15 |
| Pidilite Inds. | 3.15 |
| Max Financial | 3.10 |
| Marico | 3.07 |
| HDFC Life Insur. | 2.99 |
| UltraTech Cem. | 2.89 |
| Kotak Mah. Bank | 2.79 |
| Bajaj Finserv | 2.78 |
| Grasim Inds | 2.72 |
| Shree Cement | 2.43 |
| SBI Cards | 1.50 |
| C C I | 0.25 |
| Net CA & Others | -1.29 |
| Accrued Interest | 0.00 |
