Compare Edelweiss Nifty Next 50 Index Fund vs Quant Focused Fund
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.74 | 2.26 |
NAV | ₹16.06 | ₹87.33 |
Fund Started | 10 Nov 2022 | 03 Jul 2008 |
Fund Size | ₹178.73 Cr | ₹944.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.74
2.26
NAV
₹16.06
₹87.33
Fund Started
10 Nov 2022
03 Jul 2008
Fund Size
₹178.73 Cr
₹944.10 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | 5.22% | 3.26% |
3 Year | 18.63% | 14.39% |
5 Year | - | 16.65% |
1 Year
5.22%
3.26%
3 Year
18.63%
14.39%
5 Year
-
16.65%
Equity | 100.10% | 91.48% |
Cash | -0.39% | 3.15% |
Equity
100.10%
91.48%
Cash
-0.39%
3.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 3.87% |
Hindustan Aeronautics Ltd. | 3.74% |
TVS Motor Company Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.56% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Bharat Petroleum Corporation Ltd. | 3.02% |
Britannia Industries Ltd. | 2.99% |
Tata Power Company Ltd. | 2.84% |
Varun Beverages Ltd. | 2.83% |
The Indian Hotels Company Ltd. | 2.83% |
Adani Enterprises Ltd. | 8.71% |
Tata Power Company Ltd. | 8.24% |
Capri Global Capital Ltd. | 7.62% |
Reliance Industries Ltd - Partly Paid Equity | 7.15% |
Larsen & Toubro Ltd. | 7.14% |
Adani Green Energy Ltd. | 7.11% |
DLF Ltd. | 6.99% |
ICICI Bank Ltd. | 6.10% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bajaj Auto Ltd. | 3.99% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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