VR Logo

Unrated

Edelweiss ETF - Nifty 100 Quality 30


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 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 1.62 1.00 -0.43 1.91 1.86 10.59 8.25 10.46 -- -- --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 12.85 13.74 -- -- --
Equity: Large Cap 1.43 0.66 -0.38 1.14 5.27 9.53 12.91 12.97 -- -- --
Rank within category 42 4 49 28 105 27 88 72 -- -- --
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.30 (19-Sep-2019 - 26-Sep-2019) -6.39 (01-Oct-2018 - 09-Oct-2018)
Month 9.45 (23-Aug-2019 - 24-Sep-2019) -12.69 (07-Sep-2018 - 09-Oct-2018)
Quarter 12.32 (24-May-2018 - 23-Aug-2018) -11.94 (27-Jul-2018 - 26-Oct-2018)
Year 27.13 (26-Dec-2016 - 26-Dec-2017) -10.40 (23-Aug-2018 - 23-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.05 12.27 0.43 0.58 0.85 -3.93
S&P BSE 100 TRI 14.72 12.42 0.72 1.12 -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 74 34 72 75 6 70
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 48.51
Top 5 Stocks (%) 25.15
Top 3 Sectors (%) 60.78
Portfolio P/B Ratio 6.38
Portfolio P/E Ratio 27.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,28,716 2,10,763
Giant (%) 52.81 67.57
Large (%) 39.67 23.62
Mid (%) 7.52 9.66
Small (%) -- 1.84
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
up Coal India Energy 6.36 5.30 2.46 5.30
new Nestle India FMCG 82.19 5.10 0.00 5.10
up Infosys Technology 20.26 11.53 4.38 4.95
down Hindustan Unilever FMCG 67.77 8.39 4.53 4.90
down HDFC Bank Financial 25.29 5.59 0.00 4.90
up ITC FMCG 20.77 11.36 4.41 4.83
up Tata Consultancy Services Technology 25.10 12.14 4.48 4.79
down Bajaj Finance Financial 51.13 6.59 0.00 4.69
down Asian Paints Chemicals 63.10 5.63 3.56 4.69
down Maruti Suzuki India Automobile 35.50 9.60 3.83 4.36
up HCL Technologies Technology 15.72 6.11 3.67 4.26
down Indusind Bank Financial 19.57 5.38 0.00 3.26
down Colgate-Palmolive FMCG 50.30 4.04 1.01 3.22
down Britannia Inds. FMCG 60.86 4.40 1.68 3.21
down Tech Mahindra Technology 17.29 3.39 0.00 3.18
down Hero Motocorp Automobile 13.50 4.46 3.12 3.12
down Bajaj Auto Automobile 17.27 4.38 2.72 3.12
down Titan Company Cons Durable 75.08 5.54 1.39 2.94
down Page Industries Textiles 72.95 3.18 0.00 2.81
down Dabur India FMCG 58.00 3.52 1.33 2.77
down Eicher Motors Automobile 27.42 3.58 2.44 2.54
down Marico FMCG 36.31 3.05 0.00 2.43
down Godrej Consumer Products FMCG 34.61 3.19 0.00 2.31
down Pidilite Industries Chemicals 70.00 2.69 0.00 2.18
up Havells India Engineering 51.43 2.53 0.84 2.00

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 31-Dec-2019

Fund Manager


-0.58%

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

Growth: ₹ 290.7315


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: 9.32%
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 18 Cr (As on 31-Dec-2019)
Expense: 0.28% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 32.00%

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM