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Snapshot
Snapshot
Edelweiss Nifty 50 Index Fund (G)
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Summary
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Nifty 50 Index Fund (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 24-Apr-15
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 11.07
 
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.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return -1.55 -2.74 -3.10 1.49 0.65 -90.85 -75.66 -58.02
Category Avg -2.45 -2.63 -2.68 1.89 0.25 12.50 8.25 6.33
Category Best 2.79 7.39 19.07 14.84 9.46 21.54 11.60 30.64
Category Worst -6.27 -7.14 -8.33 -5.74 -16.96 -90.85 -75.65 -58.01
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 [%]
0.9698 1.0950 0.0245 0.0015 0.0278
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 10.94
HDFC Bank 8.93
ICICI Bank 7.74
Infosys 6.88
H D F C 5.92
TCS 4.15
ITC 3.64
Kotak Mah. Bank 3.30
Axis Bank 3.15
Larsen & Toubro 3.14
St Bk of India 2.93
Hind. Unilever 2.85
Bharti Airtel 2.51
Bajaj Finance 2.18
Asian Paints 1.73
M & M 1.49
Maruti Suzuki 1.39
HCL Technologies 1.37
Titan Company 1.35
Sun Pharma.Inds. 1.35
Adani Enterp. 1.31
Tata Steel 1.13
Bajaj Finserv 1.04
UltraTech Cem. 1.00
IndusInd Bank 0.99
NTPC 0.98
Power Grid Corpn 0.91
JSW Steel 0.90
Tata Motors 0.87
Nestle India 0.87
Hindalco Inds. 0.86
Grasim Inds 0.80
Tech Mahindra 0.79
Adani Ports 0.77
Cipla 0.72
Wipro 0.72
O N G C 0.71
HDFC Life Insur. 0.70
SBI Life Insuran 0.69
Dr Reddy's Labs 0.64
Britannia Inds. 0.63
Coal India 0.59
Tata Consumer 0.58
Apollo Hospitals 0.57
Eicher Motors 0.56
Divi's Lab. 0.54
Bajaj Auto 0.51
UPL 0.48
Hero Motocorp 0.44
B P C L 0.40
Yes Bank 0.00
C C I 0.45
Net CA & Others -0.11
Accrued Interest 0.00
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