Edelweiss Nifty 100 Quality 30 Index Fund Direct -...
(Scheme Rating)
NAV as of Jan 14, 2025
13.80-0.48%
(Earn upto 0.60% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.30%(0.66% Category
average)Fund Size:
Rs. 144.83 Cr(0.07% of Investment in Category)
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Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
13.80-0.48%
Expense Ratio:
0.30%
Fund Size:
Rs. 144.83 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan as of Jan 14, 2025 is Rs 13.80 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 33.6% (1yr), 15.16% (3yr) and 13.9% (since launch). Whereas, Category returns for the same time duration are: 39.39279539296308% (1yr), 17.256561169022838% (3yr) and 22.414993743752213% (5yr).
3. Fund Size: The Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 94.1162 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.3% for Direct plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -5.85 -10.36 -6.80 9.17 11.70 - Category Avg -9.44 -11.61 -9.01 12.63 14.27 20.03 Rank within Category 6 69 55 34 26 - No. of funds within Category 114 105 87 66 34 20 - Loading...
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Return Comparison
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Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Oct 07, 2021 |
| Benchmark | |
| Return Since Launch | 10.99% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 25.08% | 27.78% | 26.95% | 26.43% | 27.06% | 26.82% |
| Top 10 Company Holdings | 47.45% | 48.91% | 49.45% | 49.4% | 49.49% | 48.81% |
| Company with Highest Exposure | ITC (5.07%) | Infosys (5.93%) | ITC (5.69%) | ITC (5.5%) | Infosys (5.79%) | Infosys (5.65%) |
| Number of Sectors | 9 | 9 | 9 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 62.75% | 68.02% | 68.15% | 68.63% | 68.13% | 67.32% |
| Top 5 Sector Holdings | 82.77% | 87.68% | 88.47% | 89.08% | 88.95% | 88.6% |
| Sector with Highest Exposure | Consumer Staples (24.87%) | Consumer Staples (27.97%) | Consumer Staples (29.1%) | Consumer Staples (30.2%) | Consumer Staples (29.49%) | Consumer Staples (29.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 5.5 26.59 16.42 -5.92 Infosys Technology 5.46 29.89 64.90 21.67 Hindustan Unilever Consumer Staples 5.46 54.18 43.70 -3.66 HCL Technologies Technology 5.02 28.83 62.90 29.11 Tata Consultancy Technology 4.99 31.41 134.78 10.52 Coal India Materials 4.88 6.31 58.51 -4.78 Nestle India Consumer Staples 4.8 66.12 33.56 -12.25 HDFC Bank Financial 4.55 18.20 90.45 -0.63 Asian Paints Materials 4.49 47.02 47.63 -31.28 Colgate-Palmolive (India) Consumer Staples 4.25 50.24 54.01 12.27
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW 13.80 144.83 -6.31 8.63 11.63 - HSBC Business Cycles Fund Direct-IDCW 27.16 Unrated 1,035.50 -11.91 23.39 19.14 20.97 Kotak Special Opportunities Fund Direct-IDCW 9.46 Unrated 2,265.20 -7.32 - - - Quant Quantamental Fund Direct - IDCW 22.95 Unrated 2,201.62 -6.96 9.13 23.45 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW 9.13 Unrated 157.21 -13.25 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.45VS13.98Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.94VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.54VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.78VS13.04Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.22VS3.43Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.24VS18.00Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- B.J.Bhavesh JainSince Oct 202116 schemes
- B.L.Bharat LahotiSince Oct 202110 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 32.98 2,363.37 15.93 Edelweiss Equity Savings Fund Direct-IDCW Equity Savings 19.13 561.31 12.29 Edelweiss Large Cap Fund Direct -IDCW Large Cap 37.41 1,109.74 11.27 Edelweiss Nifty 50 Index Fund Direct - IDCW Large Cap 13.29 123.87 6.22 Edelweiss Gold and Silver ETF FoF Direct - IDCW Gold 15.39 194.87 24.42 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW Thematic 9.13 Unrated 157.21 - Edelweiss Business Cycle Fund Direct-IDCW Thematic 8.73 Unrated 1,899.64 - Edelweiss Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation 11.25 Unrated 1,436.24 8.02 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - IDCW Mid Cap 17.49 Unrated 811.17 15.46 Edelweiss Recently Listed IPO Fund Direct-IDCW Thematic 28.41 Unrated 1,010.77 17.21
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund Direct-Growth | 12,380.59 | - | -4.17 | 1.33 | 14.70 | 12.59 | |
| Edelweiss Arbitrage Fund Direct-Growth | 12,199.21 | 0.76 | 2.04 | 3.86 | 8.36 | 7.14 | |
| Edelweiss Mid Cap Direct Plan-Growth | 8,280.35 | 1.82 | -0.75 | 8.11 | 40.85 | 27.22 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | 7,923.19 | 0.60 | 1.71 | 3.79 | 7.73 | 5.63 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 6,868.59 | 0.66 | 1.44 | 3.89 | 9.06 | 6.53 | |
| Edelweiss Liquid Direct-Growth | 5,902.92 | 0.60 | 1.78 | 3.61 | 7.53 | 6.51 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,626.78 | 0.40 | 0.83 | 4.80 | 8.92 | 6.35 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,567.94 | 0.72 | 1.74 | 5.21 | 9.66 | 6.67 | |
| Edelweiss Small Cap Fund Direct - Growth | 4,373.58 | 0.23 | -2.04 | 5.68 | 27.21 | 23.90 | |
| BHARAT Bond FOF - April 2025 Direct - Growth | 4,242.18 | 0.66 | 1.95 | 3.89 | 7.72 | 5.61 |
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1. Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Oct 07, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.25% in equities, 0.3% in debts and -0.5499458% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.4% of the assets, the top 3 sectors constitute around 68.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW
- Is it safe to invest in Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan?Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan?The Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan is managed by Bhavesh Jain (Since Oct 07, 2021) and Bharat Lahoti (Since Oct 07, 2021).
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