Item: Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

10.424 (0.269%)

NAV on May 30, 2023

Category Equity:

Investment StyleBox

Large Growth

Total Assets 13 cr

Turnover Ratio 117.92%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 5.87%
1Y: 16.04%
3M: 9.48%
3Y: N/A
6M: 4.06%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 7 years) Bharat Lahoti (Since about 7 years)

ISIN INF754K01NL2

Fund Family Edelweiss

P/E Ratio 25.11

P/B Ratio 6.27

Launch Date October 08, 2021

Benchmark Nifty 100 Quality 30 TR

SECTOR WEIGHTINGS (%)

Financial 11.84%

Industrial 4.94%

Technology 23.32%

Basic Materials 8.71%

Consumer Cyclical 14.31%

Utilities Services 0.0%

Healthcare Services 3.05%

Energy Services 4.00%

Communication Services 0.00%

Consumer Defensive 29.82%

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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