Edelweiss Tokio Life-Group Growth Fund

F00000Q6QC
NAV / 1-Day Return
33.52 / 0.44%
Total Assets
498.5 Mil
Inception Date
Jan 22, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.60
5.05
18.82
0.71
9.07
13.83
12.30
1.79
13.53
10.93
-1.22
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Percentile Rank
1
98
18
74
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 50.77 31.86 0.00
Fixed Income 32.61 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.05 4.48 1.38
Other 8.57 0.64 0.00

Stock Style

People

Inception Date
Jan 22, 2013
Number of Managers
2
Longest Tenure
2.5 Years
Average Tenure
2.0 Years
Advisor(s)
Edelweiss Tokio Life Insurance Company Limited

Management Team

Sep 30, 2022 –Present
Aug 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
112 0
Bond Holding
11 0
Other Holding
7 0
Total Holding
130 0
Equity Holdings
112
Bond Holdings
11
Other Holdings
7
Total Holdings
130
% Assets in Top 10 Holdings
43
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.47 Dec 31, 2014 7,129,691
INR Indian Rupee
23.80 Financial Services
3.13 Dec 31, 2014 6,415,738
INR Indian Rupee
2.70 Dec 31, 2014 5,545,209
INR Indian Rupee
-11.69 Energy
2.24 Jul 31, 2016 4,604,961
INR Indian Rupee
-26.62 Financial Services
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.

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