VR Logo

Unrated

Edelweiss ETF - Nifty 100 Quality 30


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.42 -0.20 1.00 5.72 13.84 -6.19 0.03 4.17 -- -- --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 -- -- --
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 -- -- --
Rank within category 8 17 78 68 95 7 9 36 -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss ETF - Nifty 100 Quality 30  | Invest Online
Unrated
May-16 0.03 4.17 -- 0.28 17
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.28 (01-Apr-2020 - 09-Apr-2020) -16.55 (11-Mar-2020 - 18-Mar-2020)
Month 20.63 (23-Mar-2020 - 22-Apr-2020) -31.31 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.08 (23-Mar-2020 - 22-Jun-2020) -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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.45 17.81 0.01 0.01 0.81 0.11
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 37 8 37 37 7 37
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 48.35
Top 5 Stocks (%) 25.41
Top 3 Sectors (%) 62.66
Portfolio P/B Ratio 5.66
Portfolio P/E Ratio 24.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,066 1,89,874
Giant (%) 47.88 66.29
Large (%) 42.49 23.33
Mid (%) 9.63 10.07
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Nestle India FMCG 80.88 7.37 0.00 5.17
up ITC FMCG 15.89 10.17 4.26 5.13
down Infosys Technology 20.49 11.53 4.38 5.06
down Hindustan Unilever FMCG 78.87 8.39 4.53 5.05
up HDFC Bank Financial 21.67 5.59 0.00 5.00
down Tata Consultancy Services Technology 26.76 12.14 4.48 4.94
down Asian Paints Chemicals 60.79 5.69 3.56 4.91
up Coal India Energy 4.83 5.30 2.46 4.59
down HCL Technologies Technology 14.74 6.11 3.67 4.39
up Bajaj Finance Financial 37.16 6.59 0.00 4.11
up Maruti Suzuki India Automobile 31.71 9.60 3.30 4.02
down Britannia Inds. FMCG 65.40 4.40 1.90 3.82
down Hero Motocorp Automobile 14.76 4.46 2.65 3.43
down Colgate-Palmolive FMCG 47.14 4.04 1.01 3.42
up Bajaj Auto Automobile 16.08 4.38 2.57 3.18
down Dabur India FMCG 58.78 3.53 1.33 3.01
up Tech Mahindra Technology 14.18 3.39 0.00 2.87
up Page Industries Textiles 64.29 3.18 0.00 2.70
up Titan Company Cons Durable 57.11 5.54 1.88 2.70
down Marico FMCG 43.84 3.05 0.00 2.62
down Godrej Consumer Products FMCG 47.35 3.19 0.00 2.52
up Eicher Motors Automobile 29.20 3.58 1.91 2.47
down Pidilite Industries Chemicals 63.40 2.80 0.00 2.25
up Havells India Engineering 49.39 2.53 0.86 2.01
new Indraprastha Gas Energy 22.60 1.97 0.00 1.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager


-0.20%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 269.2890


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 25-May-2016
Return Since Launch: 6.10%
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 17 Cr (As on 30-Jun-2020)
Expense: 0.28% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 19.00%

Contact Information

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: http://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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM