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Edelweiss Nifty 100 Quality 30 Index Fund download report


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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G -10.25 -0.10 2.28 -0.82 -4.95 -9.15 -- -- -- -- --
S&P BSE 100 TRI -7.83 0.19 1.42 -2.87 -7.23 -7.23 -- -- -- -- --
Equity: Large Cap -9.52 0.15 1.57 -2.71 -7.93 -8.76 -- -- -- -- --
Rank within category 91 137 8 2 4 86 -- -- -- -- --
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 28-Jun-2022

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 -- -- -- 0.93% 8
Axis Bluechip Fund
5 star
Jan-10 -6.42 9.47 12.06 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.33 11.03 11.15 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.96 11.93 11.21 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.01 12.27 10.95 2.04% 9,566

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 -78.46 20-Sep-2021 - 20-Dec-2021
Year 79.94 23-Mar-2020 - 23-Mar-2021 -78.31 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G -11.97 49.06 -0.32 -0.21 0.84 -25.22
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category 104 104 104 104 10 104
Number of funds in category 105 105 105 105 105 105

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 48.01
Top 5 Stocks (%) 26.75
Top 3 Sectors (%) 65.48
Portfolio P/B Ratio 6.70
Portfolio P/E Ratio 30.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,74,798 2,72,455
Giant (%) 50.48 63.41
Large (%) 40.47 28.09
Mid (%) 9.05 11.16
Small (%) -- 2.09
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
up ITC Consumer Staples 21.97 6.55 3.86 6.55
up Hindustan Unilever Consumer Staples 61.35 7.61 4.01 5.43
up HDFC Bank Financial 19.64 5.48 4.28 5.07
up Nestle India Consumer Staples 78.56 7.37 0.00 4.86
up Tata Consultancy Services Technology 31.69 5.61 4.48 4.84
up Asian Paints Materials 86.37 5.71 4.27 4.52
up HCL Technologies Technology 20.15 5.89 4.24 4.32
up Infosys Technology 28.17 6.47 4.24 4.24
up Maruti Suzuki India Automobile 66.09 5.08 3.06 4.15
up Coal India Materials 6.62 5.30 2.75 4.03
up Britannia Inds. Consumer Staples 54.38 4.20 2.76 3.85
up Bajaj Auto Automobile 18.24 4.07 2.54 3.84
up Bajaj Finance Financial 48.03 5.79 2.52 3.65
up Colgate-Palmolive Consumer Staples 38.22 4.04 2.57 3.28
up Marico Consumer Staples 51.48 3.20 2.22 3.20
up Hero Motocorp Automobile 23.84 3.83 2.17 3.17
up Tech Mahindra Technology 17.84 4.48 2.59 3.07
up Divi's Laboratories Healthcare 32.35 3.65 0.00 2.98
up Dabur India Consumer Staples 52.18 3.53 2.62 2.73
up Pidilite Industries Chemicals 89.17 2.90 2.05 2.73
up Eicher Motors Automobile 46.74 3.27 1.91 2.65
up Titan Company Consumer Discretionary 80.41 3.89 2.51 2.51
up Havells India Capital Goods 57.93 2.82 1.78 2.42
up Godrej Consumer Products Consumer Staples 45.52 2.59 1.74 1.98
up L&T Infotech Technology 32.24 3.34 0.00 1.88

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-May-2022

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:


-0.10%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 8.8376

IDCW: ₹ 8.8372


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 25-May-2016
Return Since Launch: -11.62%
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8 Cr (As on 31-May-2022)
Expense: 0.93% (As on 31-May-2022)
Risk Grade: High
Return Grade: Low
Turnover: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies 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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