Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth
Equity
Multi Cap
₹-0.6% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹572 Cr
- Created on4 Oct 2024
Fund Ranking
#
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.9%
- 1 Year-1.9%
- 3 Year (CAGR)-
- All Time (CAGR)-6.1%
Category Return
- 6 Month-2.0%
- 1 Year1.5%
- 3 Year (CAGR)16.3%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
- Debt0.3%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.77%
- ABB India1.59%
- Asian Paints4.38%
- Astrazeneca Pharma India0.35%
- BASF India0.40%
Fund Information
- Expense Ratio1.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Oct 2024 - Present
Bharat Lahoti
Oct 2024 - Present
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00