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Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Mahindra Manulife Business Cycle Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.04 | 2.11 |
NAV | ₹14.39 | ₹14.88 |
Fund Started | 12 May 2016 | 21 Aug 2023 |
Fund Size | ₹156.51 Cr | ₹1227.72 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
2.11
NAV
₹14.39
₹14.88
Fund Started
12 May 2016
21 Aug 2023
Fund Size
₹156.51 Cr
₹1227.72 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | -6.71% | -6.00% |
3 Year | 14.68% | - |
5 Year | - | - |
1 Year
-6.71%
-6.00%
3 Year
14.68%
-
5 Year
-
-
Holding Analysis
Equity | 99.82% | 99.02% |
Cash | -0.14% | 0.98% |
Equity
99.82%
99.02%
Cash
-0.14%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 5.25% |
ITC Ltd. | 4.88% |
HDFC Bank Ltd. | 4.86% |
Nestle India Ltd. | 4.85% |
Coal India Ltd. | 4.57% |
Bharat Electronics Ltd. | 4.57% |
Infosys Ltd. | 4.52% |
Britannia Industries Ltd. | 4.34% |
Tata Consultancy Services Ltd. | 4.24% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.78% |
Bajaj Auto Ltd. | 3.32% |
Hero Motocorp Ltd. | 2.72% |
ITC Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.50% |
Hindustan Unilever Ltd. | 2.38% |
Asahi India Glass Ltd. | 2.32% |
Fund Manager
Name | Bharat Lahoti | Renjith Sivaram Radhakrishnan |
Start Date | 12 Aug 2025 | 31 May 2024 |
Name
Bharat Lahoti
Renjith Sivaram Radhakrishnan
Start Date
12 Aug 2025
31 May 2024
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 12 May 2016 | 21 Aug 2023 |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
12 May 2016
21 Aug 2023