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Unrated

Edelweiss ETF - Nifty 100 Quality 30


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.20 0.70 0.87 5.66 7.91 24.33 4.36 6.93 -- -- --
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 5.62 -- -- --
Equity: Large Cap -1.65 0.37 1.55 6.42 5.74 24.56 1.88 5.13 -- -- --
Rank within category 11 4 109 86 9 69 29 21 -- -- --
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 23-Oct-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 4.36 6.93 -- 0.28 10
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.70 3.70 7.97 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.51 5.52 10.25 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.61 9.60 10.60 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.24 6.35 8.47 0.14 2,711

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 8.52 18.20 0.19 0.22 0.82 1.58
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 20 9 20 19 8 20
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 48.54
Top 5 Stocks (%) 27.22
Top 3 Sectors (%) 63.97
Portfolio P/B Ratio 6.21
Portfolio P/E Ratio 28.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,617 2,14,288
Giant (%) 55.38 65.47
Large (%) 39.28 25.83
Mid (%) 5.34 11.37
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 26.76 11.53 4.38 6.27
down HCL Technologies Technology 18.97 6.11 3.67 5.79
down Tata Consultancy Services Technology 32.89 12.14 4.48 5.35
down Asian Paints Chemicals 89.35 5.69 3.56 5.23
down HDFC Bank Financial 23.00 5.59 0.00 4.58
down Nestle India FMCG 73.81 7.37 0.00 4.35
down Hindustan Unilever FMCG 71.87 8.39 4.34 4.34
down Bajaj Finance Financial 44.53 6.59 0.00 4.32
down Maruti Suzuki India Automobile 53.25 9.60 3.30 4.21
down ITC FMCG 14.52 10.17 4.10 4.10
down Hero Motocorp Automobile 25.40 4.46 2.65 3.83
down Tech Mahindra Technology 20.57 3.79 0.00 3.79
down Britannia Inds. FMCG 46.63 4.40 1.93 3.65
down Coal India Energy 5.12 5.30 2.46 3.63
down Colgate-Palmolive FMCG 45.54 4.04 1.01 3.16
down Titan Company Cons Durable 132.41 5.54 2.06 3.09
down Dabur India FMCG 64.43 3.53 1.33 2.99
down Bajaj Auto Automobile 20.91 4.38 2.57 2.94
down Eicher Motors Automobile 45.19 3.58 1.91 2.69
down Page Industries Textiles 118.09 3.18 0.00 2.59
down Marico FMCG 42.40 3.05 0.00 2.44
down Godrej Consumer Products FMCG 46.95 3.19 0.00 2.39
down Pidilite Industries Chemicals 89.78 2.80 0.00 2.13
down Havells India Engineering 72.99 2.53 0.86 2.13
down Indusind Bank Financial 13.00 5.38 0.00 1.90

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-Sep-2020

Fund Manager


0.70%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 299.8575


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: 8.30%
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10 Cr (As on 30-Sep-2020)
Expense: 0.28% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 29.00%

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

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