Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 07-Oct-2021 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 24.57 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 13.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.40 | 0.56 | 1.70 | 14.87 | 33.67 | 11.01 | ||
Category Avg | -1.98 | 3.87 | 4.33 | 20.02 | 43.44 | 18.80 | 14.63 | 19.48 |
Category Best | -0.70 | 12.02 | 15.39 | 47.08 | 89.07 | 30.19 | 17.48 | 81.03 |
Category Worst | -0.40 | 0.56 | 1.70 | 14.87 | 33.67 | 11.01 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Coal India | Consumable Fuels | 5.75 | 32,515.00 | 1.41 | ||||
Equity | HCL Technologies | IT - Software | 5.12 | 8,145.00 | 1.26 | ||||
Equity | Nestle India | Food Products | 4.97 | 4,656.00 | 1.22 | ||||
Equity | TCS | IT - Software | 4.95 | 3,136.00 | 1.22 | ||||
Equity | Infosys | IT - Software | 4.70 | 7,709.00 | 1.15 | ||||
Equity | ITC | Diversified FMCG | 4.55 | 26,075.00 | 1.12 | ||||
Equity | Maruti Suzuki | Automobiles | 4.51 | 879.00 | 1.11 | ||||
Equity | Bajaj Auto | Automobiles | 4.50 | 1,209.00 | 1.11 | ||||
Equity | Hind. Unilever | Diversified FMCG | 4.24 | 4,605.00 | 1.04 | ||||
Equity | HDFC Bank | Banks | 4.17 | 7,074.00 | 1.02 | ||||
Equity | Asian Paints | Consumer Durables | 4.08 | 3,518.00 | 1.00 | ||||
Equity | Colgate-Palmoliv | Personal Products | 3.87 | 3,510.00 | 0.95 | ||||
Equity | Britannia Inds. | Food Products | 3.74 | 1,871.00 | 0.92 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.34 | 40,688.00 | 0.82 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.26 | 2,405.00 | 0.80 | ||||
Equity | Tech Mahindra | IT - Software | 3.05 | 6,003.00 | 0.75 | ||||
Equity | Hero Motocorp | Automobiles | 3.00 | 1,563.00 | 0.74 | ||||
Equity | Wipro | IT - Software | 2.66 | 13,622.00 | 0.65 | ||||
Equity | Eicher Motors | Automobiles | 2.63 | 1,605.00 | 0.65 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.58 | 2,106.00 | 0.63 | ||||
Equity | I R C T C | Leisure Services | 2.35 | 6,222.00 | 0.58 | ||||
Equity | Godrej Consumer | Personal Products | 2.33 | 4,569.00 | 0.57 | ||||
Equity | LTIMindtree | IT - Software | 2.31 | 1,147.00 | 0.57 | ||||
Equity | Havells India | Consumer Durables | 2.30 | 3,724.00 | 0.56 | ||||
Equity | Marico | Agricultural Food & other Products | 2.19 | 10,810.00 | 0.54 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 1,484.00 | 0.51 | ||||
Equity | Bosch | Auto Components | 2.02 | 165.00 | 0.50 | ||||
Equity | Dabur India | Personal Products | 1.94 | 9,128.00 | 0.48 | ||||
Equity | Berger Paints | Consumer Durables | 1.35 | 5,768.00 | 0.33 | ||||
Equity | Muthoot Finance | Finance | 1.23 | 2,047.00 | 0.30 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.28 | 0.00 | 0.07 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -0.01 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Bhavesh Jain |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.