- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
19.96 Cr.
-
Growth
-
0.83%
-
Equity- Sectoral Fund
-
NIFTY 100 Quality 30 TRI
-
07 Oct 2021
-
Edelweiss Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.57% | 16.62% | 47.29% | 47.29% | 29.45% | 31.70% | 34.01% | 19.19% |
| Category Average | 0.23% | 0.65% | 12.07% | 1.64% | 14.85% | 16.06% | 21.02% | 13.74% |
| Edelweiss Nifty 100 Quality 30 Index Fund | 3.46% | 2.34% | 13.95% | -6.77% | 14.53% | - | - | - |
| Motilal Oswal S&P BSE Enhanced Value Index Fund | 0.86% | -2.01% | 14.76% | -10.41% | 27.70% | 31.70% | - | - |
| SBI PSU Fund | -0.61% | -3.69% | 15.90% | -10.46% | 25.72% | 28.95% | 29.15% | 13.53% |
| Franklin India Opportunities Fund | -0.33% | 2.41% | 18.26% | -1.05% | 29.41% | 28.80% | 28.04% | 16.29% |
| Invesco India PSU Equity Fund | -0.95% | -5.53% | 22.90% | -10.55% | 27.27% | 28.21% | 27.24% | 16.41% |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | -0.65% | 2.91% | 17.34% | 3.71% | 29.45% | 28.18% | 21.45% | - |
Fund Portfolio Details
Equity 99.64%
Debt 0.00%
Others 0.72%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HINDUSTAN UNILEVER LTD. | 5.48% |
| HDFC Bank Ltd | 5.20% |
| ITC LTD. | 5.05% |
| INFOSYS LTD. | 4.77% |
| TATA CONSULTANCY SERVICES LTD. | 4.50% |
| Others | 75.00% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Fast Moving Consumer Goods | 28.47% |
| Consumer Staples | 28.13% |
| Technology | 25.47% |
| Information Technology | 20.55% |
| Automobile and Auto Components | 15.51% |
| Others | -18.13% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk