Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 1 Years | ||
Fund Size | 293 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.25% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty India Defence TR INR |
No of Holdings | 253 | 20 | ||
Top 5 Holdings | HDFC Bank Ltd (5.66%) ICICI Bank Ltd (3.89%) Reliance Industries Ltd (3.47%) Infosys Ltd (2%) Bharti Airtel Ltd (1.92%) | 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 | 11 | 4 | ||
Top 3 Sectors | Financial Services (28.52%) Industrial (13.36%) Consumer Cyclical (10.71%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.88% | 100.02% | ||
Debt % | - | - | ||
P/E | 25.78 | 49.8 | ||
P/B | 3.74 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.35% | -5.52% | ||
3-Month Return | -0.58% | -15.19% | ||
6-Month Return | 15.02% | 44.3% | ||
1-Year Return | -3.51% | 6.27% | ||
3-Year Return | 17.19% | - | ||
5-Year Return | - | - |
Sharpe | 0.89 | - | ||
Alpha | -0.3 | - | ||
Beta | 1 | - | ||
Standard Deviation | 13.75 | - | ||
Information Ratio | -3.48 | - |
Description | Edelweiss Nifty Large Mid Cap 250 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 | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |