1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 | -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
| 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 | May-16 | 0.03 | 4.17 | -- | 0.28 | 17 | |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | -6.12 | 2.56 | 6.10 | 1.73 | 22,875 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -4.85 | 3.73 | 8.08 | 1.72 | 16,381 |
| Axis Bluechip Fund | Invest Online | |
Jan-10 | 1.89 | 9.25 | 8.76 | 1.79 | 14,522 |
| UTI Nifty Index Fund - Regular Plan | Invest Online | |
Mar-00 | -5.69 | 4.23 | 6.11 | 0.17 | 2,362 |
| 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) |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Nestle India | FMCG | 80.88 | 7.37 | 0.00 | 5.17 |
|
ITC | FMCG | 15.89 | 10.17 | 4.26 | 5.13 |
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Infosys | Technology | 20.49 | 11.53 | 4.38 | 5.06 |
|
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Hindustan Unilever | FMCG | 78.87 | 8.39 | 4.53 | 5.05 |
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HDFC Bank | Financial | 21.67 | 5.59 | 0.00 | 5.00 |
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Tata Consultancy Services | Technology | 26.76 | 12.14 | 4.48 | 4.94 |
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Asian Paints | Chemicals | 60.79 | 5.69 | 3.56 | 4.91 |
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Coal India | Energy | 4.83 | 5.30 | 2.46 | 4.59 |
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HCL Technologies | Technology | 14.74 | 6.11 | 3.67 | 4.39 |
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Bajaj Finance | Financial | 37.16 | 6.59 | 0.00 | 4.11 |
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Maruti Suzuki India | Automobile | 31.71 | 9.60 | 3.30 | 4.02 |
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Britannia Inds. | FMCG | 65.40 | 4.40 | 1.90 | 3.82 |
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Hero Motocorp | Automobile | 14.76 | 4.46 | 2.65 | 3.43 |
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Colgate-Palmolive | FMCG | 47.14 | 4.04 | 1.01 | 3.42 |
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Bajaj Auto | Automobile | 16.08 | 4.38 | 2.57 | 3.18 |
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Dabur India | FMCG | 58.78 | 3.53 | 1.33 | 3.01 |
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Tech Mahindra | Technology | 14.18 | 3.39 | 0.00 | 2.87 |
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Page Industries | Textiles | 64.29 | 3.18 | 0.00 | 2.70 |
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Titan Company | Cons Durable | 57.11 | 5.54 | 1.88 | 2.70 |
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Marico | FMCG | 43.84 | 3.05 | 0.00 | 2.62 |
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Godrej Consumer Products | FMCG | 47.35 | 3.19 | 0.00 | 2.52 |
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Eicher Motors | Automobile | 29.20 | 3.58 | 1.91 | 2.47 |
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Pidilite Industries | Chemicals | 63.40 | 2.80 | 0.00 | 2.25 |
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Havells India | Engineering | 49.39 | 2.53 | 0.86 | 2.01 |
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Indraprastha Gas | Energy | 22.60 | 1.97 | 0.00 | 1.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-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: | 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% |
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: 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
Friday, 17-Jul-2020
12:30 PM - 01:00 PM