Breaking News

Edelweiss Tokio Life - Pe Based Fund (0P0000VRVO)

NSE

Add to/Remove from a Portfolio Add to Watchlist

40.682 +0.070 +0.17%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 165.6M

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000VRVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life - PE Based Fund (0P0000VRVO) fund. Our Edelweiss Tokio Life - PE Based Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	12.740	12.740
Stocks	54.220	54.220
Bonds	21.300	21.300
Other	11.730	11.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.606	22.150
Price to Book	3.359	2.611
Price to Sales	2.766	2.826
Price to Cash Flow	8.762	16.587
Dividend Yield	1.325	1.390
5 Years Earnings Growth	18.019	15.940

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	29.667
Consumer Cyclical	11.450	12.462
Technology	10.120	12.942
Energy	8.620	8.535
Consumer Defensive	8.590	7.102
Basic Materials	7.200	7.273
Utilities	6.170	4.841
Healthcare	5.160	4.954
Industrials	4.800	8.755
Communication Services	0.400	4.178

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin India Corporate Debt Fund	-	4.50	-	-
HDFC Bank Ltd	INE040A01026	3.69	-	-
Dewan Housing Finance Corporation Limited	INE202B07IO3	3.61	-	-
Housing Development Finance Corp Ltd	INE001A01036	3.36	-	-
L & T Infrastructure Finance Company Limited	INE691I07EE2	3.04	-	-
Reliance Industries	INE002A01018	2.92	1,267.60	+1.24%
PNB Housing Finance Limited	INE572E09536	2.87	-	-
Franklin India Dynamic Accrual Fund - Direct - Growth	-	2.81	-	-
L&T Infra Debt Fund Limited	INE235P07860	2.51	-	-
Yes Bank Ltd	INE528G01027	2.42	-	-

Top Equity Funds by Edelweiss Tokio Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Tokio Life Equity Top 250	6.17B	15.79	12.97	13.04
Edelweiss Tokio Life Group Growth F	621.3M	10.38	8.41	9.54
Edelweiss Tokio Life Managed Fund	375.3M	10.11	8.27	9.45
Edelweiss Tokio Life Group Balancer	279.1M	8.61	6.67	8.30

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000VRVO Comments

Write your thoughts about Edelweiss Tokio Life - Pe Based Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,267.70	+43.70	+0.53%
ASX 200 Futures	8,302.5	-17.0	-0.20%
ASX All Ordinaries	8,522.90	+43.00	+0.51%
US 500	5,935.7	-13.5	-0.23%
Dow Jones	43,750.86	-207.33	-0.47%
China A50 Futures	13,467.0	-156.0	-1.15%
Dollar Index	106.795	+0.416	+0.39%

Crude Oil WTI	68.52	-0.18	-0.26%
Natural Gas	2.764	-0.004	-0.14%
Gold	2,571.70	-1.20	-0.05%
Silver	30.473	-0.096	-0.31%
Copper	4.0760	-0.0025	-0.06%
US Sugar #11	21.63	+0.46	+2.17%
US Coffee C	279.35	+8.15	+3.01%

Australia 10Y	4.707	+0.004	+0.09%
Australia 5Y	4.326	-0.001	-0.02%
New Zealand 10Y	4.845	+0.027	+0.56%
U.S. 10Y	4.456	+0.034	+0.77%
Japan 10Y	1.054	-0.006	-0.57%
China 10Y	2.096	+0.008	+0.38%
Singapore 10Y	2.959	+0.011	+0.37%

CSL	277.99	-6.06	-2.13%
Woolworths	29.420	+0.220	+0.75%
ANZ Holdings	31.930	+0.300	+0.95%
Commonwealth Bank Australia	153.700	+0.860	+0.56%
Telstra Group	3.885	+0.035	+0.91%
National Australia Bank	38.810	+0.110	+0.28%
BHP Group Ltd	40.210	+0.200	+0.50%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	40.682	+0.070	+0.17%