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Snapshot
Snapshot
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
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Summary
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 10-Nov-22
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 354.72
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 4.25 10.69 23.47 28.60 76.37 NA NA 50.40
Category Avg 2.35 8.16 12.82 20.03 45.42 17.93 16.47 22.56
Category Best 5.88 18.11 25.66 42.19 95.77 27.16 22.17 88.80
Category Worst -1.65 0.63 -7.64 1.78 13.31 12.44 13.60 -8.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0276 4.4434 2.0728 26.2809 0.2684
Asset Allocation
Holdings
Company Name% Hold
REC Ltd 5.18
Power Fin.Corpn. 5.07
Aurobindo Pharma 4.50
B H E L 4.47
Lupin 4.38
I R F C 3.76
Jindal Stain. 3.70
Polycab India 3.68
Supreme Inds. 3.11
Prestige Estates 3.07
NMDC 2.96
Bharat Forge 2.94
HDFC AMC 2.71
Phoenix Mills 2.66
Sundaram Finance 2.52
Torrent Power 2.50
PB Fintech. 2.40
Max Healthcare 2.28
Macrotech Devel. 2.27
Alkem Lab 2.26
Solar Industries 2.24
Persistent Sys 2.10
CG Power & Ind 1.95
Oberoi Realty 1.87
KPIT Technologi. 1.85
Fortis Health. 1.84
APL Apollo Tubes 1.84
Linde India 1.56
IDFC First Bank 1.46
Ipca Labs. 1.41
NHPC Ltd 1.34
Union Bank (I) 1.31
MRF 1.17
Mazagon Dock 1.13
Indian Bank 1.11
L&T Finance Ltd 1.00
Ajanta Pharma 0.97
Escorts Kubota 0.92
ZF Commercial 0.80
General Insuranc 0.67
AIA Engineering 0.66
New India Assura 0.63
F A C T 0.62
Uno Minda 0.61
Sundram Fasten. 0.57
K P R Mill Ltd 0.54
The Ramco Cement 0.51
CRISIL 0.48
Sun TV Network 0.47
Metro Brands 0.26
C C I 0.79
Net CA & Others -1.10
Accrued Interest 0.00
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