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Edelweiss ETF - Nifty 100 Quality 30 Unrated
(Erstwhile Edelweiss ETF - Nifty Quality 30)

Value Research
0.44%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 14 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: May 25, 2016
Benchmark: NIFTY 100 Quality 30 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 7.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.64 -1.76 0.16 -7.46 6.04 - -
Category 0.79 -4.76 -0.83 -3.51 8.56 - -
Rank within Category 81 3 35 80 68 - -
Number of funds in category 100 107 107 94 80 - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss ETF - Nifty 100 Quality 30 Unrated May-2016 -7.46 6.04 - 0.28 14
Axis Bluechip Fund Jan-2010 2.07 13.19 11.51 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -2.23 9.15 9.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -5.41 8.18 9.56 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -4.40 7.99 10.12 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 114,109.42 - 190,202.52
Giant (%) 47.61 - 67.53
Large (%) 40.37 - 24.39
Mid (%) 12.02 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.19 11.53 4.89 5.62
  Asian Paints Chemicals 67.87 5.25 3.56 5.25
  ITC FMCG 24.22 11.36 4.85 5.24
  Tata Consultancy Services Technology 25.16 12.14 4.93 5.21
  Hindustan Unilever FMCG 63.13 8.39 4.53 5.19
  HDFC Bank Financial 27.62 5.59 0.00 4.94
  HCL Technologies Technology 14.52 6.11 3.62 4.59
  Bajaj Finance Financial 44.45 6.59 0.00 4.22
  Maruti Suzuki India Automobile 25.93 9.60 3.83 4.07
  Indusind Bank Financial 26.95 5.38 0.00 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech 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