VR Logo

Unrated

Edelweiss ETF - Nifty 100 Quality 30


1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.00 Lakh

Analyst's Choice?

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 -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 & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
equal Hindustan Unilever FMCG 69.59 8.39 4.53 5.88
up Nestle India FMCG 76.78 5.81 0.00 5.81
equal Infosys Technology 16.34 11.53 4.38 5.26
equal Bajaj Finance Financial 24.57 6.59 0.00 5.24
equal Asian Paints Chemicals 56.40 5.63 3.56 5.01
equal HDFC Bank Financial 17.38 5.59 0.00 4.82
up Tata Consultancy Services Technology 20.56 12.14 4.48 4.74
up Coal India Energy 4.54 5.30 2.46 4.51
equal ITC FMCG 13.08 11.36 4.26 4.26
equal HCL Technologies Technology 10.93 6.11 3.67 4.25
equal Maruti Suzuki India Automobile 21.21 9.60 3.83 3.94
equal Britannia Inds. FMCG 44.91 4.40 1.72 3.34
equal Titan Company Cons Durable 55.99 5.54 1.66 3.30
equal Tech Mahindra Technology 11.70 3.39 0.00 3.29
equal Dabur India FMCG 49.28 3.52 1.33 3.18
equal Colgate-Palmolive FMCG 40.88 4.04 1.01 3.01
equal Bajaj Auto Automobile 10.96 4.38 2.72 3.00
equal Page Industries Textiles 48.52 3.18 0.00 2.82
equal Hero Motocorp Automobile 8.15 4.46 2.78 2.78
equal Indusind Bank Financial 6.34 5.38 0.00 2.53
equal Pidilite Industries Chemicals 54.55 2.69 0.00 2.53
equal Marico FMCG 27.21 3.05 0.00 2.25
equal Havells India Engineering 38.63 2.53 0.86 2.01
equal Godrej Consumer Products FMCG 22.90 3.19 0.00 2.01
equal Eicher Motors Automobile 17.62 3.58 1.99 1.99

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 29-Feb-2020

Fund Manager


-0.72%

Change from previous, NAV as on 27-Mar-2020

Growth: ₹ 219.3862


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: 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%

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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over