Edelweiss Tokio Life -Equity Blue Chip Fund

F000013OO8
NAV / 1-Day Return
20.88 / -0.26%
Total Assets
—
Inception Date
May 28, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Blend
Minimum Initial Investment
—
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
N/A
N/A
N/A
N/A
N/A
18.62
24.15
4.62
21.21
8.71
-0.47
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
—
—
—
—
—
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
—
Percentile Rank
—
—
—
—
—
24
59
59
57
84
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
—
—
—
—
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.70 0.00 91.70 96.15 100.00
Fixed Income 3.18 0.00 3.18 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.12 0.04 5.16 2.52 0.00
Other 0.00 0.00 0.00 1.48 0.00
Investment as of Jun 30, 2020 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
May 28, 2019
Number of Managers
1
Longest Tenure
1.6 Years
Average Tenure
1.6 Years
Advisor(s)
Edelweiss Tokio Life Insurance Company Limited

Management Team

Ritika Chhabra
Aug 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
57 0
Equity Holdings
51
Bond Holdings
1
Other Holdings
5
Total Holdings
57
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2020
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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6.70 Dec 31, 2019 4,405,926
INR Indian Rupee
— — — — — —
Reliance Industries Ltd
6.39 Dec 31, 2019 4,204,015
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.78 Dec 31, 2019 3,803,390
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
4.66 Dec 31, 2019 3,067,007
INR Indian Rupee
-3.77 22.47 Wide — Technology
HDFC Bank Ltd
4.65 Dec 31, 2019 3,056,858
INR Indian Rupee
27.61 — — — Financial Services
ITC Ltd
3.77 Dec 31, 2019 2,480,425
INR Indian Rupee
8.02 — — — Consumer Defensive
Hindustan Unilever Ltd
3.46 Dec 31, 2019 2,278,100
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
ICICI Bank Ltd
3.20 Dec 31, 2019 2,106,240
INR Indian Rupee
24.24 18.80 — — Financial Services
Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.

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