Compare Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.84
NAV
₹8.65
₹18.15
Fund Started
11 Oct 2024
10 Jan 2023
Fund Size
₹481.39 Cr
₹5176.73 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
7.60%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
100.04%
98.28%
Cash
-0.41%
1.72%
Top 10 Holdings
Bharat Electronics Ltd. | 5.69% |
Multi Commodity Exchange Of India Ltd. | 5.33% |
BSE Ltd. | 5.33% |
Nestle India Ltd. | 5.29% |
Hero Motocorp Ltd. | 4.96% |
Eicher Motors Ltd. | 4.91% |
Bajaj Finance Ltd. | 4.70% |
Asian Paints Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.44% |
Britannia Industries Ltd. | 4.23% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
11 Oct 2024
10 Jan 2023
