Edelweiss Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Financial Services | 5.49% | — | 35.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 5.29% | — | 36.8 |
| Bharat Electronics Ltd. | Capital Goods | 4.89% | — | 46.0 |
| Asian Paints Ltd. | Consumer Durables | 4.87% | — | 49.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.85% | — | 99.7 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 4.52% | — | 13.9 |
| Cummins India Ltd. | Capital Goods | 4.50% | — | 58.7 |
| BSE Ltd. | Financial Services | 4.19% | — | — |
| Polycab India Ltd. | Capital Goods | 4.08% | — | 43.3 |
| Hitachi Energy India Ltd. | Capital Goods | 3.79% | — | 122.1 |
| Solar Industries India Ltd. | Chemicals | 3.71% | — | 136.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 3.22% | — | 62.5 |
| Welspun Corp Ltd. | Capital Goods | 2.90% | — | 75.3 |
| ABB India Ltd. | Capital Goods | 2.81% | — | 93.9 |
| Apar Industries Ltd. | Capital Goods | 2.70% | — | 62.2 |
| HDFC Asset Management Company Ltd. | Financial Services | 2.70% | — | — |
| KEI Industries Ltd. | Capital Goods | 2.39% | — | 44.5 |
| Oracle Financial Services Software Ltd. | Information Technology | 2.25% | — | 25.7 |
| Anand Rathi Wealth Ltd. | Financial Services | 2.24% | — | 46.5 |
| National Aluminium Company Ltd. | Metals & Mining | 2.16% | — | 9.2 |
| Acutaas Chemicals Ltd. | Healthcare | 2.07% | — | 64.3 |
| Karur Vysya Bank Ltd. | Financial Services | 1.90% | — | — |
| NMDC Ltd. | Metals & Mining | 1.71% | — | 8.7 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.64% | — | — |
| Bank of Maharashtra | Financial Services | 1.41% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 1.30% | — | 18.9 |
| 360 One Wam Ltd. | Financial Services | 1.22% | — | — |
| Muthoot Finance Ltd. | Financial Services | 1.22% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.13% | — | 43.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.09% | — | 41.8 |
| Data Patterns (India) Ltd. | Capital Goods | 1.04% | — | 88.3 |
| Hindustan Copper Ltd. | Metals & Mining | 1.03% | — | 40.6 |
| Dr. Lal Path Labs Ltd. | Healthcare | 0.92% | — | 38.4 |
| The Great Eastern Shipping Company Ltd. | Services | 0.90% | — | 7.1 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.87% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.68% | — | 237.0 |
| Finolex Cables Ltd. | Capital Goods | 0.63% | — | 31.8 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.62% | — | — |
| Usha Martin Ltd. | Capital Goods | 0.52% | — | 38.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.51% | — | 75.2 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.49% | — | 34.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.49% | — | 75.9 |
| Triveni Turbine Ltd. | Capital Goods | 0.47% | — | 52.2 |
| Force Motors Ltd. | Automobile and Auto Components | 0.46% | — | 17.7 |
| Garden Reach Shipbuilders & Engineers | Capital Goods | 0.40% | — | 30.2 |
| Natco Pharma Ltd. | Healthcare | 0.40% | — | 16.5 |
| HBL Engineering Ltd. | Capital Goods | 0.38% | — | 40.6 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.37% | — | 45.9 |
| Godawari Power And Ispat Ltd. | Capital Goods | 0.32% | — | 14.9 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.23% | — | 15.7 |
| Clearing Corporation of India Ltd. | — | 0.11% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.37% · Nov 25 0.37% · Dec 25 0.37% · Jan 26 0.36% · Feb 26 0.36% · Mar 26 0.36% · Apr 26 0.39% · May 26 0.35% · Jun 26 0.45% · Jul 26 0.93% · Aug 26 0.84% · Sep 26 0.75%
Exit Load:; - If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%.; - If the units are redeemed/switched out after 30 days from the date of allotment – Nil.
The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.; There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
