Sharpe ratio
-0.54Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-3.44%1Y Absolute Return
+0.55%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,76,422 | ₹7,32,612 | ₹-56,190 | -3.44% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.95
₹1 Lakh since launch₹0.95 Lakh
Fund age2.0 yrs
Fund information
Scheme code152985
ISININF754K01TN5
BenchmarkNifty500 Multicap Momentum Quality 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.93%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
979th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +43.10% | — | — |
| 3M | -7.37% | — | — |
| 6M | -4.52% | — | — |
| 1Y | -3.44% | — | +1.74% |
| Since Launch | -4.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.73Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.75%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.17How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.49%
Debt0.51%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 5.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.99% |
| Bharat Electronics Ltd | Industrials | Equity | 4.97% |
| BSE Ltd | Financial | Equity | 4.97% |
| Asian Paints Ltd | Materials | Equity | 4.93% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 4.88% |
| Coal India Ltd | Materials | Equity | 4.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.66% |
| Polycab India Ltd | Industrials | Equity | 4.13% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.78% |
Fund management
BH
Bhavesh Jain
Since 2024 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
BH
Bharat Lahoti
Since 2024 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
MA
Manasi Jalgaonkar
Since 2026 · Prior to joining the Edelweiss AMC, she was associated with ICICI AMC and Randstad.
PGDM, BMS
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Ranks 979 of 1122 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 979 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- None