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Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.9 | 2.19 |
NAV | ₹13.77 | ₹81.56 |
Fund Started | 12 May 2016 | 03 Jul 2008 |
Fund Size | ₹144.83 Cr | ₹1075.42 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.9
2.19
NAV
₹13.77
₹81.56
Fund Started
12 May 2016
03 Jul 2008
Fund Size
₹144.83 Cr
₹1075.42 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 8.50% | 4.01% |
3 Year | 10.99% | 12.89% |
5 Year | - | 19.76% |
1 Year
8.50%
4.01%
3 Year
10.99%
12.89%
5 Year
-
19.76%
Holding Analysis
Equity | 100.03% | 98.55% |
Cash | -0.07% | 0.53% |
Equity
100.03%
98.55%
Cash
-0.07%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.93% |
HCL Technologies Ltd. | 5.66% |
ITC Ltd. | 5.54% |
Tata Consultancy Services Ltd. | 5.48% |
HDFC Bank Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.05% |
Coal India Ltd. | 4.37% |
Nestle India Ltd. | 4.37% |
Tech Mahindra Ltd. | 3.68% |
Asian Paints Ltd. | 3.66% |
Name | Assets |
|---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
Fund Manager
Name | Bharat Lahoti | Ankit A Pande |
Start Date | 18 Sep 2017 | 22 Aug 2023 |
Name
Bharat Lahoti
Ankit A Pande
Start Date
18 Sep 2017
22 Aug 2023
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 12 May 2016 | 03 Jul 2008 |
Description
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.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
12 May 2016
03 Jul 2008
