Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 1 Years | ||
Fund Size | 153 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.32% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 100 Quality 30 TR INR | Nifty India Defence TR INR |
No of Holdings | 33 | 20 | ||
Top 5 Holdings | Hindustan Unilever Ltd (5.48%) HDFC Bank Ltd (5.2%) ITC Ltd (5.05%) Nestle India Ltd (4.77%) Infosys Ltd (4.77%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 8 | 4 | ||
Top 3 Sectors | Consumer Defensive (28.57%) Tech (20.63%) Consumer Cyclical (15.56%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.63% | 100.02% | ||
Debt % | - | - | ||
P/E | 28.2 | 49.8 | ||
P/B | 6.43 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.79% | -5% | ||
3-Month Return | 0.6% | -15.64% | ||
6-Month Return | 12.88% | 44.58% | ||
1-Year Return | -7.1% | 8.23% | ||
3-Year Return | 14.38% | - | ||
5-Year Return | - | - |
Sharpe | 0.56 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 13.18 | - | ||
Information Ratio | - | - |
Description | Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhavesh Jain,Bharat Lahoti | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |