Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 4 Years | ||
Fund Size | 153 Cr | 8199 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.32% | 0.43% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 100 Quality 30 TR INR | Nifty200 Momentum 30 TR INR |
No of Holdings | 33 | 31 | ||
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%) | InterGlobe Aviation Ltd (5.42%) ICICI Bank Ltd (5.38%) HDFC Bank Ltd (5.27%) SBI Life Insurance Co Ltd (5.14%) Bharti Airtel Ltd (5.04%) | ||
No of Sectors | 8 | 8 | ||
Top 3 Sectors | Consumer Defensive (28.57%) Tech (20.63%) Consumer Cyclical (15.56%) | Financial Services (49.29%) Industrial (15.06%) Tech (9.37%) | ||
Equity % | 99.63% | 99.9% | ||
Debt % | - | - | ||
P/E | 28.2 | 39.06 | ||
P/B | 6.43 | 6.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.33% | -1.77% | ||
3-Month Return | 0.63% | -1.59% | ||
6-Month Return | 12.74% | 11.77% | ||
1-Year Return | -6.9% | -18.76% | ||
3-Year Return | 14.08% | 16.55% | ||
5-Year Return | - | - |
Sharpe | 0.56 | 0.74 | ||
Alpha | - | -0.17 | ||
Beta | - | 1 | ||
Standard Deviation | 13.18 | 18.23 | ||
Information Ratio | - | -1.12 |
Description | Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty200 Momentum 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhavesh Jain,Bharat Lahoti | Sharwan Kumar Goyal,Ayush Jain |