Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -23.76 | -0.72 | -1.97 | -21.87 | -23.89 | -23.63 | -22.35 | -1.07 | -- | -- | -- |
| S&P BSE 100 TRI | -28.62 | -0.43 | -1.37 | -25.62 | -29.05 | -24.91 | -24.13 | -1.12 | -- | -- | -- |
| Equity: Large Cap | -27.29 | -0.06 | -1.52 | -24.82 | -27.73 | -24.04 | -22.80 | -0.93 | -- | -- | -- |
| Rank within category | 13 | 110 | 76 | 10 | 12 | 42 | 44 | 45 | -- | -- | -- |
| Number of funds in category | 111 | 112 | 112 | 112 | 111 | 108 | 106 | 84 | 66 | 61 | 43 |
As on 27-Mar-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.30 (19-Sep-2019 - 26-Sep-2019) | -16.55 (11-Mar-2020 - 18-Mar-2020) |
| Month | 9.45 (23-Aug-2019 - 24-Sep-2019) | -31.31 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 12.32 (24-May-2018 - 23-Aug-2018) | -30.85 (23-Dec-2019 - 23-Mar-2020) |
| Year | 27.13 (26-Dec-2016 - 26-Dec-2017) | -29.17 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.23 | 12.60 | 0.13 | 0.18 | 0.88 | -1.33 |
| S&P BSE 100 TRI | 8.97 | 12.84 | 0.26 | 0.40 | -- | -- |
| Equity: Large Cap | 8.68 | 12.87 | 0.24 | 0.38 | 0.96 | -0.16 |
| Rank within category | 67 | 23 | 67 | 68 | 8 | 65 |
| Number of funds in category | 85 | 85 | 85 | 85 | 85 | 85 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 29-Feb-2020
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 49.78 |
| Top 5 Stocks (%) | 27.20 |
| Top 3 Sectors (%) | 61.49 |
| Portfolio P/B Ratio | 6.02 |
| Portfolio P/E Ratio | 24.84 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,24,345 | 1,94,868 |
| Giant (%) | 57.09 | 67.87 |
| Large (%) | 35.33 | 22.94 |
| Mid (%) | 7.58 | 9.98 |
| Small (%) | -- | 1.80 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Hindustan Unilever | FMCG | 69.59 | 8.39 | 4.53 | 5.88 |
|
Nestle India | FMCG | 76.78 | 5.81 | 0.00 | 5.81 |
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Infosys | Technology | 16.34 | 11.53 | 4.38 | 5.26 |
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Bajaj Finance | Financial | 24.57 | 6.59 | 0.00 | 5.24 |
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Asian Paints | Chemicals | 56.40 | 5.63 | 3.56 | 5.01 |
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HDFC Bank | Financial | 17.38 | 5.59 | 0.00 | 4.82 |
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Tata Consultancy Services | Technology | 20.56 | 12.14 | 4.48 | 4.74 |
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Coal India | Energy | 4.54 | 5.30 | 2.46 | 4.51 |
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ITC | FMCG | 13.08 | 11.36 | 4.26 | 4.26 |
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HCL Technologies | Technology | 10.93 | 6.11 | 3.67 | 4.25 |
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Maruti Suzuki India | Automobile | 21.21 | 9.60 | 3.83 | 3.94 |
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Britannia Inds. | FMCG | 44.91 | 4.40 | 1.72 | 3.34 |
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Titan Company | Cons Durable | 55.99 | 5.54 | 1.66 | 3.30 |
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Tech Mahindra | Technology | 11.70 | 3.39 | 0.00 | 3.29 |
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Dabur India | FMCG | 49.28 | 3.52 | 1.33 | 3.18 |
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Colgate-Palmolive | FMCG | 40.88 | 4.04 | 1.01 | 3.01 |
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Bajaj Auto | Automobile | 10.96 | 4.38 | 2.72 | 3.00 |
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Page Industries | Textiles | 48.52 | 3.18 | 0.00 | 2.82 |
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Hero Motocorp | Automobile | 8.15 | 4.46 | 2.78 | 2.78 |
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Indusind Bank | Financial | 6.34 | 5.38 | 0.00 | 2.53 |
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Pidilite Industries | Chemicals | 54.55 | 2.69 | 0.00 | 2.53 |
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Marico | FMCG | 27.21 | 3.05 | 0.00 | 2.25 |
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Havells India | Engineering | 38.63 | 2.53 | 0.86 | 2.01 |
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Godrej Consumer Products | FMCG | 22.90 | 3.19 | 0.00 | 2.01 |
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Eicher Motors | Automobile | 17.62 | 3.58 | 1.99 | 1.99 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
— Bhavesh Jain since 12-May-2016
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
Funds Managed:
— Hardik Verma since 27-Sep-2019
Education: Mr. Verma is MBA & has done CFA Level 3.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
Funds Managed:
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The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 25-May-2016 |
| Return Since Launch: | 1.03% |
| Benchmark: | NIFTY 100 Quality 30 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 17 Cr (As on 29-Feb-2020) |
| Expense: | 0.28% (As on 29-Feb-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 28.00% |
Fund News - 24-May-2016
AMC: Edelweiss Asset Management Ltd.
Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098
Phone: 40933400 / 1800-425-0090
Email: [email protected]
Website: www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
Registration Over
