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Edelweiss Nifty 100 Quality 30 Index Fund


Equity: Large Cap

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 -- -1.97 -4.07 -4.26 -- -- -- -- -- -- --
S&P BSE 100 TRI -- -2.99 -4.08 -5.88 -- -- -- -- -- -- --
Equity: Large Cap -- -2.85 -3.93 -5.20 -- -- -- -- -- -- --
Rank within category -- 7 51 28 -- -- -- -- -- -- --
Number of funds in category 117 132 132 130 127 122 116 96 81 64 56

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Nifty 100 Quality 30 Index Fund  | Invest Online
1 star
May-16 -- -- -- 0.92% 10
Axis Bluechip Fund
5 star
Jan-10 28.45 20.34 19.60 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 37.03 17.25 15.84 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.53 17.65 17.23 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 37.26 19.21 16.49 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.28 01-Apr-2020 - 09-Apr-2020 -76.92 30-Sep-2021 - 07-Oct-2021
Month 20.63 23-Mar-2020 - 22-Apr-2020 -77.99 24-Sep-2021 - 25-Oct-2021
Quarter 29.08 23-Mar-2020 - 22-Jun-2020 -77.00 27-Aug-2021 - 26-Nov-2021
Year 79.94 23-Mar-2020 - 23-Mar-2021 -70.72 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -6.76 49.17 -0.22 -0.14 0.87 -25.65
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 19.45 21.48 0.77 0.89 0.95 -0.78
Rank within category 96 96 96 96 12 96
Number of funds in category 97 97 97 97 97 97

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 48.60
Top 5 Stocks (%) 25.69
Top 3 Sectors (%) 64.53
Portfolio P/B Ratio 7.33
Portfolio P/E Ratio 34.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,89,242 2,96,890
Giant (%) 56.51 66.84
Large (%) 37.69 25.43
Mid (%) 5.80 10.09
Small (%) -- 1.89
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 Bajaj Finance Financial 82.53 6.59 2.52 5.56
down HCL Technologies Technology 26.06 6.11 4.24 5.23
down ITC FMCG 19.34 5.39 3.86 5.02
down Nestle India FMCG 81.71 7.37 0.00 5.00
down Infosys Technology 34.03 6.47 4.38 4.88
down HDFC Bank Financial 24.13 5.59 4.28 4.81
down Asian Paints Chemicals 92.65 5.71 4.27 4.76
down Tata Consultancy Services Technology 34.84 5.73 4.48 4.63
down Hindustan Unilever FMCG 65.30 7.61 4.01 4.50
down Tech Mahindra Technology 29.02 4.21 0.00 4.21
down Titan Company Consumer Durable 116.40 5.54 2.59 3.83
down Coal India Energy 6.97 5.30 2.75 3.49
down Maruti Suzuki India Automobile 51.58 5.08 3.06 3.33
down L&T Infotech Technology 55.26 3.21 0.00 3.21
down Indusind Bank Financial 17.81 5.38 0.00 2.86
down Bajaj Auto Automobile 14.86 4.38 2.57 2.85
down Britannia Inds. FMCG 53.74 4.40 2.81 2.81
down Marico FMCG 58.90 3.05 1.79 2.74
down Colgate-Palmolive FMCG 36.96 4.04 1.54 2.71
down Pidilite Industries Chemicals 84.46 2.90 1.76 2.69
down Dabur India FMCG 58.75 3.53 2.26 2.64
down Havells India Engineering 69.76 2.78 1.78 2.57
down Hero Motocorp Automobile 17.42 4.46 2.31 2.31
down Eicher Motors Automobile 39.90 3.40 1.91 2.06
down Godrej Consumer Products FMCG 52.13 3.19 1.74 1.95

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-Oct-2021

Fund Manager

— Bhavesh Jain since 12-May-2016

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:

— Bharat Lahoti since 01-Oct-2021

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Interviews:

Funds Managed:


-1.97%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 9.4207

IDCW: ₹ 9.4206


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 25-May-2016
Return Since Launch: -5.79%
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10 Cr (As on 31-Oct-2021)
Expense: 0.92% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Low
Turnover: 22.00%

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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