Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 October, 2021. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.14% |
Benchmark | Nifty 100 Quality 30 TR INR |
AUM | ₹25 Cr |
Inception Date | 8 October, 2021 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 38.51% |
Size breakup
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | 17.2% | 17.2% |
1 Year Returns | 34.46% | 34.46% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 2.27 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 10.79 | - | - |