- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Edelweiss Nifty Next 50 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.79 | 2.15 |
NAV | ₹16.53 | ₹87.61 |
Fund Started | 10 Nov 2022 | 03 Jul 2008 |
Fund Size | ₹87.56 Cr | ₹1117.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.79
2.15
NAV
₹16.53
₹87.61
Fund Started
10 Nov 2022
03 Jul 2008
Fund Size
₹87.56 Cr
₹1117.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 42.63% | 21.94% |
3 Year | - | 16.44% |
5 Year | - | 22.49% |
1 Year
42.63%
21.94%
3 Year
-
16.44%
5 Year
-
22.49%
Holding Analysis
Equity | 100.08% | 93.86% |
Cash | -0.94% | 6.14% |
Equity
100.08%
93.86%
Cash
-0.94%
6.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.33% |
Vedanta Ltd. | 4.23% |
Divi's Laboratories Ltd. | 4.02% |
Tata Power Company Ltd. | 3.99% |
Interglobe Aviation Ltd. | 3.76% |
Power Finance Corporation Ltd. | 3.55% |
REC Ltd. | 3.50% |
Siemens Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.15% |
Info Edge (India) Ltd. | 3.12% |
Name | Assets |
|---|---|
ITC Ltd. | 9.66% |
Reliance Industries Ltd. | 9.38% |
Grasim Industries Ltd. | 8.24% |
Bajaj Finance Ltd. | 8.20% |
Larsen & Toubro Ltd. | 7.64% |
Life Insurance Corporation of India | 7.54% |
JIO Financial Services Ltd. | 7.29% |
HDFC Life Insurance Co Ltd. | 6.34% |
NTPC Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.44% |
Fund Manager
Name | Bhavesh Jain | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Bhavesh Jain
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 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 | 10 Nov 2022 | 03 Jul 2008 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 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
10 Nov 2022
03 Jul 2008
