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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 | - | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.74 | 2.22 |
NAV | ₹15.83 | ₹86.45 |
Fund Started | 10 Nov 2022 | 03 Jul 2008 |
Fund Size | ₹173.77 Cr | ₹975.16 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.74
2.22
NAV
₹15.83
₹86.45
Fund Started
10 Nov 2022
03 Jul 2008
Fund Size
₹173.77 Cr
₹975.16 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -0.21% | -1.92% |
3 Year | - | 14.13% |
5 Year | - | 20.29% |
1 Year
-0.21%
-1.92%
3 Year
-
14.13%
5 Year
-
20.29%
Holding Analysis
Equity | 100.41% | 91.38% |
Cash | -1.64% | 2.01% |
Equity
100.41%
91.38%
Cash
-1.64%
2.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.99% |
TVS Motor Company Ltd. | 3.57% |
Vedanta Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.20% |
Britannia Industries Ltd. | 3.13% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
Avenue Supermarts Ltd. | 2.92% |
Bharat Petroleum Corporation Ltd. | 2.91% |
Tata Power Company Ltd. | 2.89% |
The Indian Hotels Company Ltd. | 2.80% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.77% |
Adani Enterprises Ltd. | 9.17% |
Tata Power Company Ltd. | 8.28% |
Capri Global Capital Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.48% |
State Bank of India | 7.17% |
DLF Ltd. | 7.07% |
Life Insurance Corporation of India | 6.79% |
Reliance Industries Ltd. | 6.57% |
Bajaj Auto Ltd. | 3.79% |
Fund Manager
Name | Bhavesh Jain | Ankit A Pande |
Start Date | 12 Aug 2025 | 07 Jul 2025 |
Name
Bhavesh Jain
Ankit A Pande
Start Date
12 Aug 2025
07 Jul 2025
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