Edelweiss Tokio Life Pension Growth Fund

F00000WTK4
NAV / 1-Day Return
28.77 / 0.57%
Total Assets
187.5 Mil
Inception Date
Jan 27, 2016
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.97 0.00 96.97 96.49 –
Fixed Income 0.00 0.00 0.00 0.01 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 3.03 0.06 3.08 2.43 –
Other 0.00 0.00 0.00 1.36 –
Investment as of Aug 31, 2018 | Category: Large-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 27, 2016
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 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
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
70 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
3
Total Holdings
70
% Assets in Top 10 Holdings
48
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
Reliance Industries Ltd
6.56 Feb 28, 2018 7,495,841
INR Indian Rupee
1.25 — — — Energy
Housing Development Finance Corp Ltd
6.27 Feb 28, 2018 7,170,759
INR Indian Rupee
— — — — — —
Piramal Enterprises Ltd
4.13 Feb 28, 2018 4,719,631
INR Indian Rupee
30.47 — — — Financial Services
Infosys Ltd
3.99 Feb 28, 2018 4,559,640
INR Indian Rupee
7.52 23.31 Narrow — Technology
HCL Technologies Ltd
3.93 Feb 28, 2018 4,496,596
INR Indian Rupee
22.73 23.04 — — Technology
Yes Bank Ltd
3.56 Feb 28, 2018 4,069,101
INR Indian Rupee
-15.78 — Momentum — — Financial Services
Power Grid Corp Of India Ltd
3.32 Feb 28, 2018 3,790,618
INR Indian Rupee
-8.13 — — — Utilities
Eicher Motors Ltd
3.02 Feb 28, 2018 3,451,349
INR Indian Rupee
17.84 30.03 — — Consumer Cyclical
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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