Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 28 cr
Turnover Ratio 38.51%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 6.32%
  • 1Y: 34.97%
  • 3M: 6.49%
  • 3Y: N/A
  • 6M: 19.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 8 years) Bharat Lahoti (Since over 2 years)
ISIN INF754K01NL2
Fund Family Edelweiss
P/E Ratio 30.18
P/B Ratio 7.88
Launch Date October 08, 2021
Benchmark Nifty 100 Quality 30 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 Quality 30 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.74%
Industrial 12.72%
Technology 21.44%
Basic Materials 7.83%
Consumer Cyclical 16.63%
Utilities Services 0.0%
Healthcare Services 2.39%
Energy Services 5.94%
Communication Services 0.00%
Consumer Defensive 27.32%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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