An open ended scheme replicating Nifty 100 Quality 30
Data as on 31st October, 2024
Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
|
Inception Date | 25-May-16 |
Benchmark | Nifty 100 Quality 30 Total Return Index |
Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 25 -May -16 Mr. Bharat Lahoti Experience 18 years Managing Since: 01-Oct-21 |
Minimum Investment Amount | Minimum of Rs. 100/- and multiples of Re. 1/-thereafter. |
Additional investment amount | Minimum of Rs. 100/- and multiples of Re. 1/-thereafter. |
Plan/Options: | Income Distribution Cum Capital Withdrawal (IDCW) Growth |
Exit Load | Nil |
Total Expense Ratios~: | Regular Plan 0.90% Direct Plan 0.30% |
Month End AUM |
Rs. 123.04 Crore
|
Monthly Average AUM |
Rs. 112.33 Crore
|
Regular Plan Growth Option |
14.4563
|
Regular Plan IDCW Option |
14.4555
|
Direct Plan Growth Option |
14.7427
|
Direct Plan IDCW Option |
14.5365
|
(as on October 31, 2024) |
Name of Instrument
|
Industry
|
% to Net Assets
|
Equities | 100.58% | |
ABB INDIA LTD | Capital Goods | 1.91% |
ASIAN PAINTS LTD | Consumer Durables | 4.34% |
BAJAJ AUTO LTD | Automobile & Auto Components | 3.63% |
BERGER PAINTS INDIA LTD | Consumer Durables | 1.26% |
BHARAT ELECTRONICS LTD | Capital Goods | 3.33% |
BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 3.98% |
COAL INDIA LTD | Oil, Gas & Consumable Fuels | 4.75% |
COLGATE PALMOLIVE (INDIA) LTD | Fast Moving Consumer Goods | 3.76% |
DABUR INDIA LTD | Fast Moving Consumer Goods | 1.75% |
DIVI'S LABORATORIES LTD | Healthcare | 3.03% |
EICHER MOTORS LTD | Automobile & Auto Components | 2.71% |
GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.96% |
HAVELLS INDIA LTD | Consumer Durables | 1.95% |
HCL TECHNOLOGIES LTD | Information Technology | 5.42% |
HDFC BANK LTD | Financial Services | 5.00% |
HERO MOTOCORP LTD | Automobile & Auto Components | 2.52% |
HINDUSTAN AERONAUTICS LIMITED | Capital Goods | 2.78% |
HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 5.12% |
INDIAN RAILWAY CATERING & TOUR CORP LTD | Consumer Services | 1.79% |
INFOSYS LTD | Information Technology | 5.62% |
ITC LTD | Fast Moving Consumer Goods | 5.69% |
MARICO LTD | Fast Moving Consumer Goods | 2.41% |
MARUTI SUZUKI INDIA LTD | Automobile & Auto Components | 3.36% |
NESTLE INDIA LTD | Fast Moving Consumer Goods | 4.43% |
PIDILITE INDUSTRIES LTD | Chemicals | 2.29% |
TATA CONSULTANCY SERVICES LTD | Information Technology | 5.10% |
TECH MAHINDRA LTD | Information Technology | 3.46% |
WIPRO LTD | Information Technology | 2.75% |
LTIMINDTREE LTD | Information Technology | 2.72% |
BOSCH LTD | Automobile & Auto Components | 1.76% |
Cash & Other Receivables | -0.58% | |
Cash & Cash Equivalent | -0.74% | |
TREPS_RED_04.11.2024 | 0.16% | |
Grand Total | 100.00% |
Std.
deviation
|
13.49%
|
Sharpe Ratio** | 0.57 |
Beta | 1.00 |
Total stocks in portfolio | 30 |
Top 10 stocks |
49.45%
|
Portfolio Turnover Ratio^ | 0.13 |
Tracking Error (Regular)
|
0.12%
|
Tracking error is annualised and is calculated based on data since inception. |
Period
|
Scheme- Edelweiss Nifty 100 Quality 30 Index |
Benchmark (Nifty 100 Quality 30 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
1 Year | 31.71% |
13,181 |
32.93% |
13,303 |
28.30% |
12,839 |
3 Years |
14.35% |
14,968 |
15.39% |
15,382 |
12.35% |
14,195 |
Since Inception |
12.76% |
14,456 |
13.25% |
14,651 |
11.89% |
14,117 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:
1. The performance details provided herein are of Edelweiss Nifty 100 Quality 30 Index. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2.The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Bharat Lahoti (Managing this fund from October 01, 2021). Click
here for name of the other schemes currently managed by the Fund Managers and relevant scheme
for performance.
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE (formerly known as India Index Services & Products Limited (IISL)). NSE does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty 100 Quality 30 TR Index or particularly in the ability of the Nifty 100 Quality 30 TR Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 100 Quality 30 TR Index in the in the Scheme Information Document.
The scheme was previously known as Edelweiss ETF - Nifty 100 Quality 30 and was converted to Edelweiss Nifty 100 Quality 30 Index Fund on Oct 07, 2021
This Product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: Nifty 100 Quality 30 Total Return Index
Investors understand that their principal will be at Very High Risk