Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 10.1 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 58.5K in mutual fund in the last three months
About the Fund

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is an equity fund. This fund was started on  7 October, 2021. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has a NAV of 10.142 as on 02-12-2022.

2) Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has 12 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
Nifty 100 Quality 30 TR
AUM
AUM
₹12 Cr
Inception Date
Inception Date
7 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
117.92%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
94.8%
Mid cap
4.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

28.8%

Tech

24.4%

Consumer Cyclical

16.7%

Financial Services

10.5%

Basic Materials

8.5%

Industrial

4.5%

Energy

3.8%

Health

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 12 Cr
Sep'22
₹ 11.5 Cr
Aug'22
₹ 9 Cr

Fund Returns vs Benchmark

Oct'22
2.48%
6.66%
Sep'22
-2.67%
-2.56%
Aug'22
2.39%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
32
32
33
Top 5 Company Concentration
25.9%
25%
25.8%
Company having highest exposure
Infosys Ltd (5.3%)
Nestle India Ltd (5.1%)
Asian Paints Ltd (5.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.3%
88.3%
90.1%
Sector having highest exposure
Consumer Defensive (28.6%)
Consumer Defensive (29.4%)
Consumer Defensive (29.6%)

Fund Manager

Bharat Lahoti

Bharat Lahoti

Managing this fund since 25 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
6.47%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.76%
11.67%
Bhavesh Jain

Bhavesh Jain

Managing this fund since 25 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.85%
3.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.76%
11.67%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.03% since inception which is less than its category average return of 10.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.44% in Equity, 0% in Debt and 0.56% in Cash related instruments
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 456 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is 10.1.
Existing (Absolute + CAGR)
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.12%
3.12%
6 Month Returns
12.87%
12.87%
1 Year Returns
7.14%
7.14%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34 as on November 2022
12 Cr as on November 2022
Infosys Ltd(5.35%),Nestle India Ltd(5.28%),HDFC Bank Ltd(5.13%),Tata Consultancy Services Ltd(5.13%),ITC Ltd(5.05%) as on November 2022
Consumer Defensive(28.65%),Tech(24.22%),Consumer Cyclical(16.57%) as on November 2022
The alpha ratio for the Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
-
-
-
As on month end.
The alpha for Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is calculated against Nifty 100 Quality 30 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
-
-
-
As on month end.
The Beta for Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is calculated with Nifty 100 Quality 30 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
-0.06
-
-
As on month end.
The sharpe ratio for Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is calculated with Nifty 100 Quality 30 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
15.04
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.