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EDELAMC - ECAPINSUREEDELAMC - ECAPINSUREEDELAMC - ECAPINSURE

EDELAMC - ECAPINSURE

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
—
Expense ratio
—

About EDELAMC - ECAPINSURE


Issuer
EDELWEISS FIN SERV LTD
Brand
Edelweiss
Home page
edelweissmf.com
Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Index tracked
BSE Capital Markets & Insurance Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01TX4
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.92%
Finance89.03%
Technology Services10.89%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows