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 | 1.04 | 2.11 |
NAV | ₹14.52 | ₹14.91 |
Fund Started | 12 May 2016 | 21 Aug 2023 |
Fund Size | ₹163.21 Cr | ₹1305.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
2.11
NAV
₹14.52
₹14.91
Fund Started
12 May 2016
21 Aug 2023
Fund Size
₹163.21 Cr
₹1305.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months
1 Year | 6.16% | 7.72% |
3 Year | 14.65% | - |
5 Year | - | - |
1 Year
6.16%
7.72%
3 Year
14.65%
-
5 Year
-
-
Equity | 99.79% | 98.46% |
Cash | -0.07% | 1.54% |
Equity
99.79%
98.46%
Cash
-0.07%
1.54%
Top 10 Holdings |
|
|
Top 10 Holdings
Nestle India Ltd. | 5.05% |
Hindustan Unilever Ltd. | 4.99% |
ITC Ltd. | 4.98% |
Maruti Suzuki India Ltd. | 4.90% |
Tata Consultancy Services Ltd. | 4.88% |
Infosys Ltd. | 4.87% |
Bharat Electronics Ltd. | 4.84% |
HCL Technologies Ltd. | 4.78% |
Britannia Industries Ltd. | 4.45% |
Coal India Ltd. | 3.81% |
Reliance Industries Ltd. | 4.74% |
State Bank of India | 4.33% |
Infosys Ltd. | 4.12% |
Bajaj Auto Ltd. | 3.36% |
Indus Towers Ltd. | 3.23% |
ITC Ltd. | 2.47% |
Grasim Industries Ltd. | 2.38% |
Bajaj Finance Ltd. | 2.32% |
Tech Mahindra Ltd. | 2.28% |
Axis Bank Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 |
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