Compare Edelweiss Nifty 100 Quality 30 Index Fund vs Mahindra Manulife Business Cycle Fund
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
2.12
NAV
₹13.75
₹14.79
Fund Started
12 May 2016
21 Aug 2023
Fund Size
₹143.86 Cr
₹1302.51 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months
1 Year
7.18%
15.31%
3 Year
12.66%
-
5 Year
-
-
Equity
99.79%
98.85%
Cash
0.04%
1.15%
Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Nestle India Ltd. | 5.36% |
Hindustan Unilever Ltd. | 5.32% |
Britannia Industries Ltd. | 4.68% |
Maruti Suzuki India Ltd. | 4.61% |
Coal India Ltd. | 4.36% |
HCL Technologies Ltd. | 4.32% |
Tata Consultancy Services Ltd. | 4.24% |
Bajaj Auto Ltd. | 4.21% |
Infosys Ltd. | 4.14% |
State Bank of India | 4.80% |
Indus Towers Ltd. | 4.33% |
Reliance Industries Ltd. | 4.26% |
Infosys Ltd. | 4.23% |
Bajaj Auto Ltd. | 3.50% |
Grasim Industries Ltd. | 2.95% |
Tech Mahindra Ltd. | 2.52% |
Indusind Bank Ltd. | 2.50% |
The Ramco Cements Ltd. | 2.35% |
JSW Energy Ltd. | 2.28% |
Name
-
-
Start Date
-
-
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
