VR Logo

Unrated

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan


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.

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 0.58 -1.42 -1.71 4.49 -3.51 -- -- -- -- -- --
S&P BSE 100 TRI 5.51 0.30 1.78 7.66 -0.16 -- -- -- -- -- --
Equity: Large Cap 3.47 -1.24 0.10 5.78 -2.14 -- -- -- -- -- --
Rank within category 82 64 83 69 66 -- -- -- -- -- --
Number of funds in category 83 83 83 83 81 77 68 56 49 48 0

As on 18-Jan-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 - Direct Plan  | Invest Online
Unrated
Oct-21 -- -- -- 0.27% 10
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 26.78 22.74 21.76 0.48% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 29.59 20.65 18.69 0.51% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 31.14 19.65 17.18 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.82 22.01 18.17 1.05% 9,703

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.41 20-Dec-2021 - 27-Dec-2021 -5.26 18-Oct-2021 - 25-Oct-2021
Month 6.90 06-Dec-2021 - 05-Jan-2022 -5.03 18-Nov-2021 - 20-Dec-2021
Quarter -0.70 11-Oct-2021 - 10-Jan-2022 -2.02 14-Oct-2021 - 14-Jan-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap* 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Dec-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 46.94
Top 5 Stocks (%) 24.52
Top 3 Sectors (%) 63.03
Portfolio P/B Ratio 7.86
Portfolio P/E Ratio 36.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,90,709 2,96,032
Giant (%) 54.33 68.05
Large (%) 39.62 24.70
Mid (%) 6.05 9.68
Small (%) -- 2.11
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
down HCL Technologies Technology 29.56 6.11 4.24 4.95
up Hindustan Unilever FMCG 64.66 7.61 4.01 4.92
up Nestle India FMCG 81.31 7.37 0.00 4.91
up HDFC Bank Financial 23.35 5.59 4.28 4.88
up Tata Consultancy Services Technology 38.48 5.73 4.48 4.86
down Asian Paints Chemicals 96.69 5.71 4.27 4.84
down Infosys Technology 36.53 6.47 4.38 4.82
up ITC FMCG 19.03 5.27 3.86 4.77
down Tech Mahindra Technology 31.87 4.48 0.00 4.20
down Bajaj Finance Financial 76.73 6.59 2.52 3.79
new Divi's Laboratories Healthcare 55.67 3.51 0.00 3.51
up Maruti Suzuki India Automobile 57.60 5.08 3.06 3.49
up Britannia Inds. FMCG 54.12 4.20 2.76 3.44
down L&T Infotech Technology 55.53 3.34 0.00 2.93
up Bajaj Auto Automobile 15.43 4.38 2.54 2.92
up Marico FMCG 53.70 2.96 1.79 2.78
down Coal India Energy 7.33 5.30 2.75 2.76
up Dabur India FMCG 55.44 3.53 2.26 2.75
equal Pidilite Industries Chemicals 101.17 2.90 1.82 2.70
up Colgate-Palmolive FMCG 36.94 4.04 1.54 2.70
down Titan Company Consumer Durable 131.52 5.54 2.58 2.58
up Hero Motocorp Automobile 18.58 3.83 2.17 2.55
down Havells India Engineering 68.78 2.82 1.78 2.55
up Godrej Consumer Products FMCG 54.25 2.85 1.74 2.26
up Eicher Motors Automobile 44.54 3.27 1.91 2.24

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-2021

Fund Manager

— Bhavesh Jain since 07-Oct-2021

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 07-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:


-0.91%

Change from previous, NAV as on 19-Jan-2022

Growth: ₹ 9.8284

IDCW: ₹ 9.6909


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 (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 07-Oct-2021
Return Since Launch: -0.81%
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10 Cr (As on 31-Dec-2021)
Expense: 0.27% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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

Upcoming Video

Investors' Hangout

Investment ideas for 2022

DateFriday, 21-Jan-2022
Time12:30 PM - 01:00 PM

attending You have reserved a spot