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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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | |
May-16 | -- | -- | -- | 0.93% | 8 |
| Axis Bluechip Fund |  |
Jan-10 | -6.42 | 9.47 | 12.06 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.33 | 11.03 | 11.15 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 3.96 | 11.93 | 11.21 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -1.01 | 12.27 | 10.95 | 2.04% | 9,566 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| 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: | -- |
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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Fri, 01-Jul-2022
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