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Edelweiss AMC Passive Equity Deck - June 2023

The document discusses the challenges of selecting appropriate mutual funds for investment, highlighting the complexities involved in reviewing various fund categories. It emphasizes the advantages of passive investment strategies, such as index funds, which generally outperform actively managed funds and require less monitoring. Additionally, it presents data on performance trends among different equity funds and recommends passive options for individual investors seeking long-term investment solutions.

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Edelweiss Passive Equity Deck June 2023
Searching a right fund isn’t easy Selecting a right mutual fund to invest is a lengthy process Which category? Which scheme? Review & tracking Which category? Which scheme? Review & tracking Large cap fund? Mid cap fund? Small cap fund? Flexi cap fund? Multicap fund? 31 Large cap funds 28 Mid cap funds 27 Large & Mid cap funds 34 Flexi cap funds 23 Small cap Funds Total 140+ schemes to select from Review allocation between large, mid and smallcap Track performance against benchmarks and peers Review underperforming schemes Track costs 01 02 03
Best and Worst performers are unpredictable Source: ACE MF. Data as on 31st Dec 2022. Returns more than 1 Year are represented as CAGR. Past performance may or may not be sustained in future. High divergence between best and worst performing fund increases the risk of going wrong while selecting a fund 3 Large-cap funds Large & Mid-cap funds Mid-cap funds Flexi-cap funds Small-cap funds 1 Year 3 Year 5 Year 11.33% -5.66% 16.29% 9.23% 13.05% 7.11% 12.99% 12.98% 11.33% 14.49% 13.48% 5.66% 17.13% -5.33% 35.72% 14.68% 19.08% 5.85% 18.29% 13.42% 37.26% 7.26% 17.64% 4.17% 9.50% -6.46% 53.34% 19.25% 23.11% 3.02% Best Performing Fund Worst Performing Fund
As winners keep changing Source: ACE MF. Ranks within entire peer group of Flexicap funds are considered based on CY Returns. Each active fund has a different style and philosophy Stock and sector exposures in each active fund can be skewed based on Fund Manager’s view and conviction This leads to huge diversion in performance within active funds compared to their benchmark and peers in the short run Most investors fail to tide over such diversion and short-term underperformance in active funds leading to churn and constant switching between funds Year 2016 2017 2018 2019 2020 2021 2022 Fund A 1 13 8 11 9 16 10 Fund B 2 6 11 2 15 11 3 Fund C 3 12 4 5 14 17 5 Fund D 4 3 15 13 17 20 15 Fund E 5 2 19 20 1 1 2 Fund F 6 10 6 15 20 7 1 Fund G 7 9 12 9 13 15 7 Fund H 8 4 20 17 10 10 17 Fund I 9 16 9 19 11 4 4 Fund J 10 5 13 1 7 13 16 YoY ranks of top 10 Flexicap funds since 2016
Index funds can solve these problems If you don’t know what to buy, buy the market Index Funds are simple solution to choose Consistent investing rule and well diversified portfolios Requires much lower time and efforts to track and review Adds good performers and eliminates bad performers on every rebalance Ideal for investors who don’t have advisors/distributors by their side Since index funds hold entire market and represent collective market intelligence, they usually perform above average
Investors are preferring passives Source: ACE MF, All domestic equity ETFs and Index Funds are included. Data as on 31st Dec 2022. 5,549 91,037 1,72,056 3,17,282 - 50,000 1,00,000 1,50,000 2,00,000 2,50,000 3,00,000 3,50,000 4,00,000 4,50,000 5,00,000 Jan-13 May-13 Aug-13 Nov-13 Mar-14 Jun-14 Sep-14 Jan-15 Apr-15 Jul-15 Oct-15 Feb-16 May-16 Aug-16 Dec-16 Mar-17 Jun-17 Sep-17 Jan-18 Apr-18 Jul-18 Nov-18 Feb-19 May-19 Aug-19 Dec-19 Mar-20 Jun-20 Oct-20 Jan-21 Apr-21 Jul-21 Nov-21 Feb-22 May-22 Sep-22 Dec-22 Big growth in Equity Passive Funds AUM Rs 4,18,933 Crore Year End AUM (Rs Cr.) Y-o-Y Growth (%) Dec’18 91,037 ↓ Dec’19 1,51,709 67% Dec’20 2,14,700 40% Dec’21 3,24,715 51% Dec’22 4,18,933 29%
“Unless an investor has access to ‘incredibly high-qualified professionals,’ they should be 100 percent passive — that includes almost all individual investors and most institutional investors.” — David F. Swensen “Most individual investors would be better off in an index mutual fund.” — Peter Lynch
Passive Equity Fund Options
Equity Passive Index Funds Equity Index Funds Market cap based funds Factor based funds Thematic Funds Pure play index fund mirroring the index without any filters. Mirror an index but uses stocks filters like momentum score, value, quality, low volatility, and excess return or alpha as additional factors to create a portfolio. Funds that are focused on specific themes or trends, such as clean energy or technology.
Our basket of offerings Large cap Top 100 stocks Midcap 101 to 250th stock Smallcap 251st and beyond Edelweiss Nifty 50 Index Fund Edelweiss Nifty Next 50 Index Fund Edelweiss Nifty Small-cap 250 Index fund Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Thematic Factor Based Marketcap Based
Market cap based index funds
Edelweiss Nifty 50 Index Fund
About Edelweiss Nifty 50 Index Fund The fund will aim to replicate the constituents of Nifty 50 Index Index Methodology Stocks Selection: 50 companies from NIFTY 100 are selected spread across 13 industries Weight Assignment: Weights are assigned based on companies free-float market-cap Cumulative weight to Non-F&O stocks capped at 15% Rebalancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year
Companies that lead the evolution… Source: NSE, Data as on 31st Dec 2022. Stocks mentioned are meant for illustrative purposes only and should not be considered as investment advice. Company Mar-96 Company Dec-05 Company Dec-15 Company Dec-20 Company Dec-22 SBI 7.60% ONGC 12.40% Infosys 7.80% Reliance Ind 10.70% Reliance Ind 10.98% HUL 7.00% Reliance Ind 9.20% HDFC Bank 7.50% HDFC Bank 10.40% HDFC Bank 8.96% Tata Motors 7.00% Infosys 6.10% HDFC 7.00% HDFC 7.60% ICICI Bank 7.76% Reliance Ind 6.50% TCS 6.10% ITC 6.50% Infosys 7.60% Infosys 6.90% Tata Steel 4.60% Wipro 4.90% Reliance Ind 5.90% ICICI Bank 6.10% HDFC 5.94% Bajaj Holdings 4.40% Bharti Airtel 4.80% ICICI Bank 5.40% TCS 5.00% TCS 4.17% L & T 3.80% ITC 4.00% TCS 4.40% Kotak M Bank 4.90% ITC 3.65% ITC 3.80% ICICI Bank 3.80% L & T 3.70% HUL 3.60% Kotak M Bank 3.31% Hindalco Ind 3.70% SBI 3.50% Sun Pharma 3.20% ITC 3.00% Axis Bank 3.16% IDBI Bank 3.70% HUL 3.20% Tata Motors 2.70% Bharti Airtel 2.00% L & T 3.15% Top 10 NIFTY 50 stocks over time
Trailing Performance Source: ACE MF. Data as of 31st May 23. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.51% expense. Period Nifty 50 TRI Category Average Largecap Funds 1 Year 12.43% 12.05% 3 Years 25.56% 23.03% 5 Years 12.38% 10.21% 7 Years 13.34% 11.41% 10 Years 12.82% 12.66% 15 Years 10.12% 10.88%
Rolling Performance Source: ACE MF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.51% expense. 5-Year Rolling Returns Nifty 50 TRI Cat Avg Largecap Funds Min -2% -2% Max 24% 28% Average 11% 12% Less than 0% 1% 0% Between 0-7% 19% 13% Between 7-15% 63% 63% More than 15% 17% 25% 3-Year Rolling Returns Nifty 50 TRI Cat Avg Largecap Funds Min -6% -7% Max 41% 44% Average 11% 12% Less than 0% 3% 4% Between 0-7% 24% 18% Between 7-15% 48% 46% More than 15% 25% 31% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Jan-09 Nov-09 Aug-10 Jun-11 Mar-12 Jan-13 Oct-13 Aug-14 May-15 Mar-16 Dec-16 Oct-17 Jul-18 May-19 Feb-20 Dec-20 Sep-21 Jul-22 May-23 3-Year Rolling Returns NIFTY 50 - TRI Category Avg Largecap Funds -5% 0% 5% 10% 15% 20% 25% 30% Apr-10 Dec-10 Sep-11 Jun-12 Feb-13 Nov-13 Aug-14 May-15 Jan-16 Oct-16 Jul-17 Apr-18 Dec-18 Sep-19 Jun-20 Mar-21 Nov-21 Aug-22 May-23 5-Year Rolling Returns NIFTY 50 - TRI Category Avg Largecap Funds
A right solution for long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty 50 TRI Category Average Largecap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 51,28,645 12.87% 48,08,572 12.12% 10 Years 12,00,000 24,03,263 13.32% 21,82,814 11.51% 7 Years 8,40,000 13,83,407 14.01% 12,61,136 11.42% 5 Years 6,00,000 8,71,167 14.92% 8,22,792 12.60% 3 Years 3,60,000 4,47,640 14.70% 4,34,676 12.66% 1 Year 1,20,000 1,28,194 12.96% 1,27,572 11.96%
Edelweiss Nifty Next 50 Index Fund
About Edelweiss Nifty Next 50 Index Fund Source: NSE The fund will aim to replicate the constituents of Nifty Next 50 Index Stocks Selection: 50 companies from NIFTY 100 are selected after excluding the constituents of NIFTY 50. Weight Assignment: Weights are assigned based on companies free-float market-cap Cumulative weight to Non-F&O stocks capped at 15% Rebalancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year Index Methodology
Incubator of Nifty 50 Source: NSE, The stocks/sectors mentioned above are used to explain the concept and is for illustration purpose only and should note be construed as an investment advice. The stocks mentioned above may or may not be part of our portfolio/strategy/ schemes. Whenever new companies graduate to Nifty 50, they are usually selected from the Nifty Next 50 In the last 20 years, 44 stocks have moved from Nifty Next 50 to Nifty 50 which is also why Nifty Next 50 is generally referred as a basket of ‘tomorrow’s blue-chip companies.’
Trailing Performance Source: ACE MF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.51% expense. Period Nifty Next 50 TRI Category Average Largecap Funds 1 Year 8.16% 12.05% 3 Years 20.95% 23.03% 5 Years 8.07% 10.21% 7 Years 12.20% 11.41% 10 Years 13.89% 12.66% 15 Years 12.27% 10.88%
Rolling Performance Source: ACE MF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.51% expense. 5-Year Rolling Returns Nifty Next 50 TRI Cat Avg Largecap Funds Min 0% -2% Max 30% 28% Average 14% 12% Less than 0% 0% 0% Between 0-7% 13% 13% Between 7-15% 46% 63% More than 15% 41% 25% 3-Year Rolling Returns Nifty Next 50 TRI Cat Avg Largecap Funds Min -16% -7% Max 43% 44% Average 13% 12% Less than 0% 10% 4% Between 0-7% 16% 18% Between 7-15% 32% 46% More than 15% 42% 31% -5% 0% 5% 10% 15% 20% 25% 30% 35% Apr-10 Dec-10 Aug-11 Apr-12 Jan-13 Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Nov-17 Jul-18 Mar-19 Nov-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 5-Year Rolling Returns NIFTY Next 50 - TRI Category Avg Largecap Funds -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Nov-08 Jul-09 Feb-10 Oct-10 May-11 Jan-12 Aug-12 Apr-13 Dec-13 Jul-14 Mar-15 Oct-15 Jun-16 Jan-17 Sep-17 Apr-18 Dec-18 Aug-19 Mar-20 Nov-20 Jun-21 Feb-22 Sep-22 May-23 3-Year Rolling Returns NIFTY Next 50 - TRI Category Avg Largecap Funds
A right solution for long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty Next 50 TRI Category Average Largecap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 56,74,419 14.04% 48,08,572 12.12% 10 Years 12,00,000 22,90,376 12.42% 21,82,814 11.51% 7 Years 8,40,000 12,33,275 10.79% 12,61,136 11.42% 5 Years 6,00,000 8,11,089 12.02% 8,22,745 12.60% 3 Years 3,60,000 4,25,116 11.12% 4,34,676 12.66% 1 Year 1,20,000 1,25,643 8.87% 1,27,572 11.96%
Edelweiss Nifty Large Midcap 250 Index Fund
About Edelweiss Nifty Large Midcap 250 Index Fund Source: NSE Index Methodology Stocks Selection: 250 companies from NIFTY 100 are selected from portfolio of 100 large cap companies and 150 mid cap companies Weight Assignment: Weights of large cap and midcap stocks are rebalanced on a quarterly basis Rebalancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year The fund will aim to replicate the constituents of Nifty Large Midcap 250 Index
Trailing Performance Source: ACE MF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.44% expense. Period Nifty Large Midcap 250 TRI Category Average Large Midcap Funds 1 Year 14.99% 13.79% 3 Years 30.44% 27.63% 5 Years 12.96% 12.14% 7 Years 15.02% 13.75% 10 Years 15.90% 15.71% 15 Years 11.98% 11.99%
Rolling Performance Source: ACE MF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.44% expense. 5-Year Rolling Returns Nifty Large Midcap 250 TRI Cat Avg Large Midcap Funds Min -2% -1% Max 24% 24% Average 13% 13% Less than 0% 1% 1% Between 0-7% 15% 15% Between 7-15% 44% 45% More than 15% 40% 39% 3-Year Rolling Returns Nifty Large Midcap 250 TRI Cat Avg Large Midcap Funds Min -12% -10% Max 37% 39% Average 13% 13% Less than 0% 8% 7% Between 0-7% 18% 19% Between 7-15% 31% 34% More than 15% 42% 40% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Jan-09 Oct-09 Jul-10 Apr-11 Jan-12 Oct-12 Jul-13 Apr-14 Jan-15 Oct-15 Jul-16 Apr-17 Jan-18 Oct-18 Aug-19 May-20 Feb-21 Nov-21 Aug-22 May-23 3-Year Rolling Returns NIFTY L & M 250 - TRI Cat Avg Large Midcap Funds -5% 0% 5% 10% 15% 20% 25% 30% Apr-10 Dec-10 Aug-11 Apr-12 Jan-13 Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Nov-17 Jul-18 Mar-19 Nov-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 5-Year Rolling Returns NIFTY L & M 250 - TRI Cat Avg Large Midcap Funds
Performs well against Active Large & Midcap funds Source: NSE. Data as on 31st May 2023. Top 15 Active Large & Midcap funds considered based on AUM as on 28th April 2023. Past performance may or may not be sustained in future. Scheme 1 Year Rank 3 Years Rank 5 Years Rank 10 Years Rank Nifty Large Midcap 250 TRI 13.91 11 27.27 10 12.72 7 14.86 10 Fund 1 9.50 14 23.56 15 8.13 15 14.98 9 Fund 2 14.75 7 27.03 11 Fund 3 17.74 3 29.16 5 10.96 12 13.51 13 Fund 4 11.25 13 26.86 12 12.34 8 21.02 2 Fund 5 14.70 8 26.18 14 11.74 9 15.59 7 Fund 6 7.38 16 28.50 6 9.00 14 13.86 12 Fund 7 17.28 5 33.10 1 13.72 6 11.99 15 Fund 8 16.25 6 32.32 2 13.92 5 15.04 8 Fund 9 14.40 10 23.18 16 10.72 13 14.75 11 Fund 10 17.46 4 27.29 9 13.97 4 16.20 4 Fund 11 9.42 15 28.05 8 14.98 1 22.28 1 Fund 12 14.67 9 29.32 4 11.02 11 13.29 14 Fund 13 19.12 2 31.68 3 14.29 3 16.96 3 Fund 14 13.43 12 26.65 13 11.38 10 15.68 5 Fund 15 22.03 1 28.42 7 14.31 2 15.60 6
Performs well against Active Flexicap funds Source: NSE. Data as on 31st May 2023. Top 15 Active Flexicap funds considered based on AUM as on 28th April 2023. Past performance may or may not be sustained in future. Scheme 1 Year Rank 3 Years Rank 5 Years Rank 10 Years Rank Nifty Large Midcap 250 TRI 14.57 5 26.69 5 11.45 8 Fund 1 11.65 11 24.76 7 10.51 12 16.16 2 Fund 2 7.75 15 19.02 13 10.88 11 Fund 3 11.07 13 21.92 12 8.05 13 13.76 10 Fund 4 12.01 9 23.82 9 13.24 4 14.22 9 Fund 5 14.72 4 24.46 8 11.71 6 14.82 7 Fund 6 13.78 7 29.79 2 12.26 5 15.41 6 Fund 7 19.90 1 33.71 1 14.32 3 15.55 5 Fund 8 15.33 3 Fund 9 14.13 6 23.57 10 11.37 9 15.89 3 Fund 10 11.25 12 17.39 14 5.30 14 Fund 11 10.21 14 Fund 12 16.63 2 29.30 3 18.08 1 18.42 1 Fund 13 11.86 10 28.99 4 14.74 2 Fund 14 12.04 8 25.55 6 11.11 10 15.84 4 Fund 15 6.70 16 23.48 11 11.51 7 14.25 8
A right solution for long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty Large Midcap 250 TRI Category Average Large Midcap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 62,32,796 15.13% 57,70,571 14.24% 10 Years 12,00,000 26,94,780 15.46% 25,04,942 14.09% 7 Years 8,40,000 14,56,427 15.46% 13,73,166 13.80% 5 Years 6,00,000 9,29,414 17.56% 8,90,694 15.82% 3 Years 3,60,000 4,66,300 17.58% 4,53,612 15.63% 1 Year 1,20,000 1,29,565 15.17% 1,28,319 13.16%
Edelweiss Nifty Smallcap 250 Index Fund
About Edelweiss Nifty Smallcap 250 Index Fund The fund will aim to replicate the constituents of Nifty Smallcap 250 Index Index Methodology Stocks Selection: 250 companies representing the companies ranked 251-500 from the NIFTY 500 Index are selected Weight Assignment: Weights are assigned based on Free-float market-cap of the stocks Rebalancing: Index is rebalanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year
Why smallcaps? Emerging Business Unique business model that is not found in large and Midcap segment Scalable Business Model Innovative and Unicorn could get included in this space with listing Better Diversification Small cap Index offers exposure to around 21 sectors more than large and Midcap cap Index Companies with High Growth potential Owning to smaller size, small cap companies have higher growth prospects True to Label Active Small cap funds may have a small allocation to Large or Midcap fund Lower Cost Lower expense means more invested amount leading to extra growth in longer-term
Trailing Performance Source: ACE MF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.58% expense. Period Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Average Smallcap Funds 1 Year 14.81% 10.65% 19.51% 3 Years 41.61% 35.63% 42.24% 5 Years 10.05% 3.43% 15.25% 7 Years 13.33% 7.46% 17.09% 10 Years 16.56% 11.32% 20.38% 15 Years 10.00% 4.57% 16.47%
Rolling Performance Source: ACE MF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.58% expense. 3-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Cat Avg Smallcap Funds Min -18% -24% -15% Max 44% 44% 45% Average 11% 7% 16% Less than 0% 21% 34% 9% Between 0-7% 18% 12% 13% Between 7-15% 18% 21% 28% More than 15% 43% 33% 50% 5-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Cat Avg Smallcap Funds Min -7% -12% -1% Max 27% 25% 29% Average 11% 6% 16% Less than 0% 11% 25% 0% Between 0-7% 21% 29% 6% Between 7-15% 37% 29% 34% More than 15% 32% 17% 60% -30% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Sep-11 May-12 Jan-13 Sep-13 Jun-14 Feb-15 Oct-15 Jun-16 Mar-17 Nov-17 Jul-18 Mar-19 Dec-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 3-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Avg Smallcap Funds -15% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% Apr-10 Dec-10 Aug-11 Apr-12 Jan-13 Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Nov-17 Jul-18 Mar-19 Nov-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 5-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Avg Smallcap Funds
A right solution for long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Average Smallcap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 58,00,507 14.30% 36,37,923 8.82% 84,95,166 18.67% 10 Years 12,00,000 24,98,048 14.27% 18,46,815 8.50% 30,01,881 17.74% 7 Years 8,40,000 14,42,733 15.19% 11,44,852 8.71% 11,44,852 18.83% 5 Years 6,00,000 9,95,469 20.38% 8,34,667 13.18% 10,76,025 23.60% 3 Years 3,60,000 4,93,221 21.60% 4,32,583 12.32% 5,13,569 24.54% 1 Year 1,20,000 1,31,309 18.01% 1,30,880 17.31% 1,32,555 20.05%
Factor based funds
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
About Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Source: NSE Index Methodology Stocks Selection: Top 50 companies from Nifty Midcap 150 Index Stocks are selected based on Momentum Score derived from last 6- & 12-months price return adjusted for volatility Weight Assignment: Weights are derived by multiplying stock’s free-float market-cap with the momentum score Weight to each stock capped at 5% or 5x the weight based on FF Marketcap Cumulative weight to Non-F&O stocks capped at 15% Rebalancing: Index is re-constituted on semi-annual basis. The cut-off date is January 31 and July 31 of each year The fund will aim to replicate the constituents of Nifty Midcap 150 Momentum 50 Index
How is momentum score calculated? Momentum Score 12 Months momentum score 12 months Price return -------------------------------- Annualized SD for 1 year 6 months Price return -------------------------------- Annualized SD for 1 year Weighted Average Z score is calculated by giving equal weight to 6 and 12 month momentum Z-scores Final weights are arrived at by multiplying free-float Market-cap of the companies with the Momentum Score 6 Months momentum score
Trailing Performance Source: ACE MF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.55% expense. Period Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Category Average Midcap Funds 1 Year 19.03% 19.26% 16.79% 3 Years 40.05% 36.27% 32.33% 5 Years 18.56% 14.04% 13.07% 7 Years 21.00% 16.62% 14.72% 10 Years 23.89% 18.45% 18.33% 15 Years 19.48% 13.44% 13.88%
Momentum investing outperforms… Source: NSE, ACE MF, Data as of 31st May 2023 Momentum investing involves letting winners run and weeding out losers 0 5000 10000 15000 20000 25000 30000 35000 40000 45000 Apr-05 Oct-05 May-06 Nov-06 Jun-07 Jan-08 Jul-08 Feb-09 Aug-09 Mar-10 Oct-10 Apr-11 Nov-11 May-12 Dec-12 Jul-13 Jan-14 Aug-14 Feb-15 Sep-15 Apr-16 Oct-16 May-17 Nov-17 Jun-18 Jan-19 Jul-19 Feb-20 Aug-20 Mar-21 Oct-21 Apr-22 Nov-22 May-23 NIFTY Midcap 150 Momentum 50 TRI NIFTY Midcap 150 TRI Category Avg Midcap Funds
Performance during market phases Source: ACE MF. Past performance may or may not be sustained in the future. Bear Phase Bear Phase Bear Phase COVID-19 Crisis Nifty Midcap 150 Momentum 50 TR Nifty Midcap 150 TRI Greece Crisis Nifty Midcap 150 Momentum 50 TR Nifty Midcap 150 TRI Subprime Nifty Midcap 150 Momentum 50 TR Nifty Midcap 150 TRI 20-Feb-20 19230 8200 10-Nov-10 3930 3317 07-Jan-08 4374 3457 23-Mar-20 12310 5082 20-Dec-11 2894 2018 09-Mar-09 1202 937 Absolute Returns -36% -38% Absolute Returns -26% -39% Absolute Returns -73% -73% Bull Phase Bull Phase Bull Phase 23-Mar-20 12310 5081 20-Dec-11 2894 2018 09-Mar-09 1202 937 18-Oct-21 40626 15104 19-Aug-15 11138 5381 10-Nov-10 3930 3317 Absolute Returns 230% 197% Absolute Returns 285% 167% Absolute Returns 227% 254%
Rolling Performance Source: ACE MF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.55% expense. 3-Year Rolling Returns Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Cat Avg Midcap Funds Min -15% -18% -17% Max 46% 40% 39% Average 20% 14% 14% Less than 0% 5% 12% 10% Between 0-7% 13% 15% 19% Between 7-15% 19% 25% 28% More than 15% 62% 47% 43% 5-Year Rolling Returns Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Cat Avg Midcap Funds Min 1% -3% -1% Max 36% 29% 28% Average 21% 14% 14% Less than 0% 0% 1% 0% Between 0-7% 6% 16% 18% Between 7-15% 24% 40% 29% More than 15% 70% 43% 53% -30% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Oct-08 May-09 Dec-09 Jun-10 Jan-11 Aug-11 Feb-12 Sep-12 Apr-13 Nov-13 May-14 Dec-14 Jul-15 Jan-16 Aug-16 Mar-17 Sep-17 Apr-18 Nov-18 Jun-19 Dec-19 Jul-20 Feb-21 Aug-21 Mar-22 Oct-22 May-23 3-Year Rolling Returns NIFTY Midcap 150 Momentum 50 TRI NIFTY Midcap 150 TRI Category Avg Midcap Funds -5% 0% 5% 10% 15% 20% 25% 30% 35% 40% Apr-10 Oct-10 Apr-11 Oct-11 Apr-12 Oct-12 Apr-13 Oct-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 May-21 Nov-21 May-22 Nov-22 May-23 5-Year Rolling Returns NIFTY Midcap 150 Momentum 50 TRI NIFTY Midcap 150 TRI Category Avg Midcap Funds
A right solution for long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Period Total Amount Invested (Rs.) Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Category Average Midcap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 1,33,95,931 23.81% 74,92,266 17.24% 71,13,607 16.64% 10 Years 12,00,000 39,97,514 22.77% 30,46,295 17.74% 27,61,511 15.91% 7 Years 8,40,000 18,41,324 22.05% 15,65,694 17.49% 15,65,694 15.43% 5 Years 6,00,000 11,35,795 25.86% 10,08,699 20.92% 9,52,863 18.58% 3 Years 3,60,000 5,20,357 25.50% 4,93,450 21.63% 4,73,824 18.72% 1 Year 1,20,000 1,24,049 7.66% 1,25,202 9.88% 1,23,412 6.44% A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices
Edelweiss Nifty 100 Quality 30 Index Fund
About Edelweiss Nifty 100 Quality 30 Index Fund Index Methodology Stocks Selection: 30 companies are selected from Nifty 100 Index, based on their ‘quality’ scores Weight Assignment: Weights are derived from their Quality scores and square root of free float MCap, weights are capped at 5% Rebalancing: Index is re-constituted on semi-annual basis The fund will aim to replicate the constituents of Nifty 100 Quality 30 Index
Quality Investing Quality companies are those which meet the criteria of Low leverage, High profitability and Low earning volatility. Earnings (EPS) Financial Leverage Return on Equity (ROE) Earnings quality implies persistence in earnings growth measured by low variability in growth of EPS Indicates the capital mix between equity and debt and essentially uses debt to equity ratio to determine the same More the financial leverage more the risk. Earnings ROE Financial Leverage Ability and efficiency of the company to generate earnings ROE, ROA, ROCE, Gross Profit /Asset are the commonly used measures.
Trailing Performance Source: ACE MF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.34% expense. Period Nifty 100 Quality 30 Index Fund Category Average Largecap Funds 1 Year 15.82% 12.05% 3 Years 22.96% 23.03% 5 Years 11.46% 10.21% 7 Years 11.64% 11.41% 10 Years 13.40% 12.66%
Rolling Performance Source: ACE MF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.34% expense. 5-Year Rolling Returns Nifty 100 Quality 30 TRI Cat Avg Largecap Funds Min -2% -2% Max 20% 20% Average 13% 12% Less than 0% 0% 0% Between 0-7% 10% 8% Between 7-15% 56% 73% More than 15% 34% 19% 3-Year Rolling Returns Nifty 100 Quality 30 TRI Cat Avg Largecap Funds Min -5% -6% Max 28% 28% Average 13% 12% Less than 0% 1% 3% Between 0-7% 11% 19% Between 7-15% 58% 49% More than 15% 30% 28% -10% -5% 0% 5% 10% 15% 20% 25% 30% Oct-12 Mar-13 Aug-13 Jan-14 Jun-14 Nov-14 Apr-15 Sep-15 Feb-16 Jul-16 Dec-16 Jun-17 Nov-17 Apr-18 Sep-18 Feb-19 Jul-19 Dec-19 May-20 Oct-20 Mar-21 Aug-21 Feb-22 Jul-22 Dec-22 May-23 3-Year Rolling Returns NIFTY 100 Quality 30 - TRI Category Avg Largecap Funds -5% 0% 5% 10% 15% 20% 25% Oct-14 Feb-15 Jun-15 Oct-15 Mar-16 Jul-16 Nov-16 Apr-17 Aug-17 Dec-17 May-18 Sep-18 Jan-19 May-19 Oct-19 Feb-20 Jun-20 Nov-20 Mar-21 Jul-21 Dec-21 Apr-22 Aug-22 Dec-22 May-23 5-Year Rolling Returns NIFTY 100 Quality 30 - TRI Category Avg Largecap Funds
Market phases Source: NSE; ACE MF, Past performance may or may not be sustained in future. -50 0 50 100 150 200 Russia - Ukraine War (February 22 - March 2022) Recovery from Covid 19 (March 20 - Oct 2021) Covid 19 Crisis (Feb 2020 - March 2020) Tight Liquidity in Lending Sector (Aug 2018 - March 2020) Liquidity and Reform driven rally (Feb 2016 - Aug 2018) Chinese Slowdown (March 2015 - Feb 2016) Post European Crisis (Dec 2011 - Feb 2015) European Crisis (Nov 2010 - Dec 2011) Performance during Market phase (%) Nifty 100 Quality 30 Index NIFTY 50 Quality tends to outperform during weak economic phases
Quality outperforms during weak economic phases Source: Bloomberg, NSE; Data considered for above analysis is from Jan’12 till Mar’22; Returns expressed are average of monthly returns for the total # of observations. Past performance may or may not be sustained in future. Quality factor delivers consistent performance across market cycles but particularly outperform during a downturn 2.30% 0.75% 1.60% 1.28% 2.40% 0.70% 1.90% 1.20% When inflation>6% When inflation<6% When Brent>100$/barrel When Brent<100$/barrel Nifty100 Q30 Nifty50
A right solution for long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty 100 Quality 30 TRI Category Average Largecap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 10 Years 12,00,000 22,84,450 12.37% 21,82,814 11.51% 7 Years 8,40,000 13,36,962 13.06% 12,61,136 11.42% 5 Years 6,00,000 8,57,760 14.29% 8,22,745 12.60% 3 Years 3,60,000 4,46,690 14.55% 4,34,676 12.66% 1 Year 1,20,000 1,31,497 18.32% 1,27,572 11.96%
Thematic funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
About MSCI India Domestic & World Healthcare 45 Index Fund Fund invests in stocks comprising of the underlying MSCI India Domestic & World Healthcare 45 Index which constitutes 45 healthcare sector listed across India and US market. The India and World constituents are combined in the following manner. India Healthcare: 70% Weight • Healthcare companies listed in India • Top 25 stocks based on market cap Size • Sub-sectors covered: Pharma, Hospitals, Diagnostics, Life Science Tools & Services, Biotechnology and other Healthcare services World Healthcare: 30% weight • Global Healthcare companies listed in US • 20 stocks - Top 5 stocks based on market cap size from 4 sub-sectors each - Pharma, Healthcare Equipment, Biotechnology and Life Sciences Tools and services Investments Indicative Allocation (% to net assets) Risk Profile Stocks comprising MSCI India Domestic & World Healthcare 45 Index 95% to 100% High Debt and Money Market Instruments / units of Liquid Mutual Funds 0% to 5% Low to Medium
India Healthcare 70% India is one of the fastest growing healthcare markets in the world Market leader in pharma exports Rising Government spends and income will increase penetration and actuate growth US Listed World Healthcare 30% US is the largest healthcare market with some of world’s top healthcare companies Large US listed companies are leaders in innovation and patents US is home to fast growing Biologics and medical device companies Invest where innovation meets growth Innovation from US Growth from India
The process behind 70% India healthcare exposure The MSCI India Healthcare Component with 70% weight is constructed through following steps Securities from MSCI India Domestic IMI belonging to below sub-industries as per GICS constitute are selected Identifying the applicable universe from sub- sectors
The process behind 30% World healthcare exposure The MSCI World Healthcare component with 30% weight is constructed through following steps Securities from MSCI World Index belonging to below sub-industries as per the GICS constitute are selected Identifying the applicable universe from select sub- sectors
Growth of India’s healthcare market Source: NITI Ayog, Frost & Sullivan, LSI Financial Services, Deloitte. Bookmyforex for historical USD/INR values & 28/03/2022 value of USD/INR for 2022 F data. Data as per latest available report as of 30 March 2021. The above graph is used to explain the concept and is for illustration purpose only. 2.0 3.2 5.0 10.8 20.7 28.3 0 5 10 15 20 25 30 2008 2011 2014 2017 2020 2022E Market Size (Rs Lakh Cr) Industry growth 14 times in 14 years
Increased government spending towards healthcare sector Source: indiabudget.gov.in The above graph is used to explain the concept and is for illustration purpose only. 1.2 1.5 2.5 0.0 0.5 1.0 1.5 2.0 2.5 3.0 2015 2020 2025E % of GDP Government Healthcare Spend as a % of GDP
Portfolio Snapshot Source: MSCI, Data as on 31st May 2023 Healthcare, 81.22% Pharmaceuticals, 13.86% Biotechnology, 3.15% Healthcare Equipment, 1.66% Sector Composition Top 10 Holdings Weightage (%) Sun Pharmaceuticals Industries Ltd. 13.34% Dr. Reddy’s Laboratories Ltd. 7.47% Apollo Hospitals Enterprises Ltd. 6.63% Cipla Ltd. 6.58% Divi’s Laboratories Ltd. 6.51% Max Healthcare Institute Ltd. 6.08% Johnson & Johnson 3.77% Eli Lilly & Co 3.23% Torrent Pharmaceuticals Ltd. 2.66%
Trailing Performance Source: ACE MF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Period Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Category Average Healthcare Funds 1 Year -0.20% -3.78% Since Inception (26th Oct, 2020) 8.44% 7.00% 9 10 10 11 11 12 12 13 13 14 14 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Cat Average Healthcare Funds
Fund Facts Data as on 31st May 2023 Scheme Edelweiss Nifty 50 Index Fund Edelweiss Nifty Next 50 Index Fund Edelweiss Nifty Large & Midcap 250 Index Fund Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Scheme Type An Open-ended Equity Scheme Benchmark Nifty 50 TRI Nifty Next 50 TRI Nifty Large & Midcap 250 TRI Nifty Smallcap 250 TRI Nifty Midcap 150 Momentum 50 TRI Nifty 100 Quality 30 TRI MSCI India Domestic & World Healthcare 45 Index Plan Options Regular and Direct AUM ₹ 15 Cr. ₹ 14 Cr. ₹ 50 Cr. ₹ 7 Cr. ₹ 25 Cr. ₹ 14 Cr. ₹ 129 Cr. Fund Managers Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Bhavesh Jain Mr. Bhavesh Jain Mr. Bhavesh Jain Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Bhavesh Jain Mr. Amit Vora Expense Ratio Reg 0.62% Dir 0.52% Reg 1.03% Dir 0.51% Reg 1.03% Dir 0.44% Reg 1.03% Dir 0.58% Reg 1.05% Dir 0.55% Reg 0.90% Dir 0.34% Reg 1.04% Dir 0.47% Exit Load NIL Minimum Investment For Monthly SIP For Lumpsum: Frequency Minimum Investment Amount Minimum No of Installments Monthly Rs. 100/- & in multiples of Re. 1/- thereafter 12 Particulars Minimum Purchase Amount Minimum of Rs. 100/- and multiples of Re. 1/- thereafter.
Scheme Performance Data as 31st May 2023. * CAGR Returns. Past performance may or may not be sustained in future. Period Scheme – Regular Plan Benchmark (Nifty 50 TRI) Alternate Benchmark (S&P BSE Sensex TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 12.10% 11,210 12.94% 11,294 14.05% 11,405 Since Inception 2.53% 10,420 3.71% 10,619 4.24% 10,708 1. The performance details provided herein are of Edelweiss Nifty 50 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 08, 2015) and Mr. Bharat Lahoti (Managing this fund from October 01, 2021). Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 1. Edelweiss Nifty 50 Index Fund 2. Edelweiss Nifty Next 50 Index Fund The scheme has been in existence for less than 6 month; hence performance has not been disclosed. Period Scheme – Regular Plan Benchmark (Nifty Large Midcap 250 TRI) Alternate Benchmark (Nifty 50 TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 14.22% 11,422 15.43% 11,543 12.94% 11,294 Since Inception 4.50% 10,681 6.70% 11,019 6.48% 10,985 3. Edelweiss Nifty Large Midcap 250 Index Fund 1. The performance details provided herein are of Edelweiss Nifty Large Midcap 250 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from Dec 01, 2021) . Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
Scheme Performance Data as 31st May 2023. * CAGR Returns. Past performance may or may not be sustained in future. 4. Edelweiss Nifty Smallcap 250 Index Fund 5. Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Period Scheme – Regular Plan Benchmark (Nifty Large Midcap 250 TRI) Alternate Benchmark (Nifty 50 TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 15.06% 11,506 16.16% 11,616 12.94% 11,294 Since Inception 2.84% 10,472 2.92% 10,486 3.71% 10,619 The scheme has been in existence for less than 6 month; hence performance has not been disclosed. The scheme has been in existence for less than 6 month; hence performance has not been disclosed. 6. Edelweiss Nifty 100 Quality 30 Index Fund 1. The performance details provided herein are of Edelweiss Nifty 100 Quality 30 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Bharat Lahoti (Managing this fund from October 01, 2021). Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
Scheme Performance Data as 31st May 2023. * CAGR Returns. Past performance may or may not be sustained in future. Period Scheme – Regular Plan Benchmark (MSCI India Domestic & World Healthcare 45 Index) Alternate Benchmark (Nifty 50 TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 5.77% 10,577 6.93% 10,693 12.91% 11,294 Since Inception 8.68% 12,411 8.76% 12,435 20.52% 16,229 1. The performance details provided herein are of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from October 01, 2021) and Mr. Amit Vora (Managing this fund from February 12, 2021). Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 7. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Risk-o-meter Scheme Name This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter Edelweiss Nifty 50 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors Edelweiss Nifty Next 50 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors Edelweiss Nifty Large Midcap 250 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Large Midcap 250 Index , subject to tracking errors Edelweiss Nifty Small Cap 250 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index , subject to tracking errors
Risk-o-meter Scheme Name This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Midcap150 Momentum 50 Index , subject to tracking errors Edelweiss Nifty 100 Quality 30 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty 100 Quality 30 Index , subject to tracking errors Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of MSCI India Domestic & World Healthcare 45 Index , subject to tracking errors
NSE Disclaimers NSE INDICES LIMITED DISCLAIMERS FUND The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Next 50 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Next 50 Index Fund particularly or the ability of the Nifty Next 50 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Next 50 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Next 50 Index Fund into consideration in determining, composing or calculating the Nifty Next 50 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Next 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Next 50 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Next 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Next 50 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Next 50 Index Fund, or any other person or entity from the use of the Nifty Next 50 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Next 50 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Midcap150 Momentum 50 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Midcap150 Momentum 50 Index Fund particularly or the ability of the Nifty Midcap150 Momentum 50 Index to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Midcap150 Momentum 50 Index Fund into consideration in determining, composing or calculating the Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Midcap150 Momentum 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Midcap150 Momentum 50 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Midcap150 Momentum 50 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Midcap150 Momentum 50 Index Fund, or any other person or entity from the use of the Nifty Midcap150 Momentum 50 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Midcap150 Momentum 50 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Smallcap 250 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Smallcap 250 Index Fund particularly or the ability of the Nifty Smallcap 250 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Smallcap 250 Index Fund into consideration in determining, composing or calculating the Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Smallcap 250 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Smallcap 250 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Smallcap 250 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Smallcap 250 Index Fund, or any other person or entity from the use of the Nifty Smallcap 250 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Smallcap 250 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
NSE Disclaimers NSE INDICES LIMITED DISCLAIMERS FUND The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty 50 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty 50 Index Fund particularly or the ability of the Nifty 50 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty 50 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty50 Index Fund into consideration in determining, composing or calculating the Nifty Next 50 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Next 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty 50 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty 50 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty 50 Index Fund, or any other person or entity from the use of the Nifty 50 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Next 50 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Large Midcap 250 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Large Midcap 250 Index Fund particularly or the ability of the Nifty Large Midcap 250 Index to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Large Midcap 250 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Large Midcap 250 Index Fund into consideration in determining, composing or calculating the Nifty Large Midcap 250 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Midcap150 Momentum 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Large Midcap 250 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Large Midcap 250 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Nifty Large Midcap 250 Index Fund, or any other person or entity from the use of the Nifty Large Midcap 250 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Large Midcap 250 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty 100 Quality 30 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty 100 Quality 30 Index Fund particularly or the ability of the Nifty Smallcap 250 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty 100 Quality 30 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty 100 Quality 30 Index Fund into consideration in determining, composing or calculating the Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty 100 Quality 30 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty 100 Quality 30 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty 100 Quality 30 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Smallcap 250 Index Fund, or any other person or entity from the use of the Nifty 100 Quality 30 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty 100 Quality 30 Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
MSCI Disclaimer Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Edelweiss Asset Management. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Disclaimer This document is for information purposes and private circulation only and is not an offer to sell or a solicitation to buy any mutual fund units / securities or to have business relations with Sponsor/ AMC/ Trustee Company and its associates or Edelweiss Mutual Fund. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy. All opinions, figures and estimates included in this document (unless as specified in the document) are as of this date and are subject to change without notice. It should not be construed as investment advice to any party. Neither Sponsor/ AMC/ Trustee Company and its associates nor Edelweiss Mutual Fund or any person connected with it, accepts any liability arising from the use of this information. Utmost care has been exercised while preparing the document, and Sponsor/ AMC/ Trustee Company and its associates or Edelweiss Mutual Fund does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The recipient of this material should rely on their investigations and take their own professional advice. Investment decisions of the AMC may not always be profitable. The above is the investment ideology which will be followed by the fund manager. However, this can change based on market dynamics, economic scenarios etc. For detailed investment strategy, risk factors of the schemes please refer to SID available on website. The representational logos used does not imply any affiliation or endorsement by the brands. These are for illustration purpose only. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Thank You
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Edelweiss AMC Passive Equity Deck - June 2023

  • 1.
  • 2.
    Searching a rightfund isn’t easy Selecting a right mutual fund to invest is a lengthy process Which category? Which scheme? Review & tracking Which category? Which scheme? Review & tracking Large cap fund? Mid cap fund? Small cap fund? Flexi cap fund? Multicap fund? 31 Large cap funds 28 Mid cap funds 27 Large & Mid cap funds 34 Flexi cap funds 23 Small cap Funds Total 140+ schemes to select from Review allocation between large, mid and smallcap Track performance against benchmarks and peers Review underperforming schemes Track costs 01 02 03
  • 3.
    Best and Worstperformers are unpredictable Source: ACE MF. Data as on 31st Dec 2022. Returns more than 1 Year are represented as CAGR. Past performance may or may not be sustained in future. High divergence between best and worst performing fund increases the risk of going wrong while selecting a fund 3 Large-cap funds Large & Mid-cap funds Mid-cap funds Flexi-cap funds Small-cap funds 1 Year 3 Year 5 Year 11.33% -5.66% 16.29% 9.23% 13.05% 7.11% 12.99% 12.98% 11.33% 14.49% 13.48% 5.66% 17.13% -5.33% 35.72% 14.68% 19.08% 5.85% 18.29% 13.42% 37.26% 7.26% 17.64% 4.17% 9.50% -6.46% 53.34% 19.25% 23.11% 3.02% Best Performing Fund Worst Performing Fund
  • 4.
    As winners keepchanging Source: ACE MF. Ranks within entire peer group of Flexicap funds are considered based on CY Returns. Each active fund has a different style and philosophy Stock and sector exposures in each active fund can be skewed based on Fund Manager’s view and conviction This leads to huge diversion in performance within active funds compared to their benchmark and peers in the short run Most investors fail to tide over such diversion and short-term underperformance in active funds leading to churn and constant switching between funds Year 2016 2017 2018 2019 2020 2021 2022 Fund A 1 13 8 11 9 16 10 Fund B 2 6 11 2 15 11 3 Fund C 3 12 4 5 14 17 5 Fund D 4 3 15 13 17 20 15 Fund E 5 2 19 20 1 1 2 Fund F 6 10 6 15 20 7 1 Fund G 7 9 12 9 13 15 7 Fund H 8 4 20 17 10 10 17 Fund I 9 16 9 19 11 4 4 Fund J 10 5 13 1 7 13 16 YoY ranks of top 10 Flexicap funds since 2016
  • 5.
    Index funds cansolve these problems If you don’t know what to buy, buy the market Index Funds are simple solution to choose Consistent investing rule and well diversified portfolios Requires much lower time and efforts to track and review Adds good performers and eliminates bad performers on every rebalance Ideal for investors who don’t have advisors/distributors by their side Since index funds hold entire market and represent collective market intelligence, they usually perform above average
  • 6.
    Investors are preferringpassives Source: ACE MF, All domestic equity ETFs and Index Funds are included. Data as on 31st Dec 2022. 5,549 91,037 1,72,056 3,17,282 - 50,000 1,00,000 1,50,000 2,00,000 2,50,000 3,00,000 3,50,000 4,00,000 4,50,000 5,00,000 Jan-13 May-13 Aug-13 Nov-13 Mar-14 Jun-14 Sep-14 Jan-15 Apr-15 Jul-15 Oct-15 Feb-16 May-16 Aug-16 Dec-16 Mar-17 Jun-17 Sep-17 Jan-18 Apr-18 Jul-18 Nov-18 Feb-19 May-19 Aug-19 Dec-19 Mar-20 Jun-20 Oct-20 Jan-21 Apr-21 Jul-21 Nov-21 Feb-22 May-22 Sep-22 Dec-22 Big growth in Equity Passive Funds AUM Rs 4,18,933 Crore Year End AUM (Rs Cr.) Y-o-Y Growth (%) Dec’18 91,037 ↓ Dec’19 1,51,709 67% Dec’20 2,14,700 40% Dec’21 3,24,715 51% Dec’22 4,18,933 29%
  • 7.
    “Unless an investorhas access to ‘incredibly high-qualified professionals,’ they should be 100 percent passive — that includes almost all individual investors and most institutional investors.” — David F. Swensen “Most individual investors would be better off in an index mutual fund.” — Peter Lynch
  • 8.
  • 9.
    Equity Passive IndexFunds Equity Index Funds Market cap based funds Factor based funds Thematic Funds Pure play index fund mirroring the index without any filters. Mirror an index but uses stocks filters like momentum score, value, quality, low volatility, and excess return or alpha as additional factors to create a portfolio. Funds that are focused on specific themes or trends, such as clean energy or technology.
  • 10.
    Our basket ofofferings Large cap Top 100 stocks Midcap 101 to 250th stock Smallcap 251st and beyond Edelweiss Nifty 50 Index Fund Edelweiss Nifty Next 50 Index Fund Edelweiss Nifty Small-cap 250 Index fund Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Thematic Factor Based Marketcap Based
  • 11.
    Market cap basedindex funds
  • 12.
  • 13.
    About Edelweiss Nifty50 Index Fund The fund will aim to replicate the constituents of Nifty 50 Index Index Methodology Stocks Selection: 50 companies from NIFTY 100 are selected spread across 13 industries Weight Assignment: Weights are assigned based on companies free-float market-cap Cumulative weight to Non-F&O stocks capped at 15% Rebalancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year
  • 14.
    Companies that leadthe evolution… Source: NSE, Data as on 31st Dec 2022. Stocks mentioned are meant for illustrative purposes only and should not be considered as investment advice. Company Mar-96 Company Dec-05 Company Dec-15 Company Dec-20 Company Dec-22 SBI 7.60% ONGC 12.40% Infosys 7.80% Reliance Ind 10.70% Reliance Ind 10.98% HUL 7.00% Reliance Ind 9.20% HDFC Bank 7.50% HDFC Bank 10.40% HDFC Bank 8.96% Tata Motors 7.00% Infosys 6.10% HDFC 7.00% HDFC 7.60% ICICI Bank 7.76% Reliance Ind 6.50% TCS 6.10% ITC 6.50% Infosys 7.60% Infosys 6.90% Tata Steel 4.60% Wipro 4.90% Reliance Ind 5.90% ICICI Bank 6.10% HDFC 5.94% Bajaj Holdings 4.40% Bharti Airtel 4.80% ICICI Bank 5.40% TCS 5.00% TCS 4.17% L & T 3.80% ITC 4.00% TCS 4.40% Kotak M Bank 4.90% ITC 3.65% ITC 3.80% ICICI Bank 3.80% L & T 3.70% HUL 3.60% Kotak M Bank 3.31% Hindalco Ind 3.70% SBI 3.50% Sun Pharma 3.20% ITC 3.00% Axis Bank 3.16% IDBI Bank 3.70% HUL 3.20% Tata Motors 2.70% Bharti Airtel 2.00% L & T 3.15% Top 10 NIFTY 50 stocks over time
  • 15.
    Trailing Performance Source: ACEMF. Data as of 31st May 23. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.51% expense. Period Nifty 50 TRI Category Average Largecap Funds 1 Year 12.43% 12.05% 3 Years 25.56% 23.03% 5 Years 12.38% 10.21% 7 Years 13.34% 11.41% 10 Years 12.82% 12.66% 15 Years 10.12% 10.88%
  • 16.
    Rolling Performance Source: ACEMF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.51% expense. 5-Year Rolling Returns Nifty 50 TRI Cat Avg Largecap Funds Min -2% -2% Max 24% 28% Average 11% 12% Less than 0% 1% 0% Between 0-7% 19% 13% Between 7-15% 63% 63% More than 15% 17% 25% 3-Year Rolling Returns Nifty 50 TRI Cat Avg Largecap Funds Min -6% -7% Max 41% 44% Average 11% 12% Less than 0% 3% 4% Between 0-7% 24% 18% Between 7-15% 48% 46% More than 15% 25% 31% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Jan-09 Nov-09 Aug-10 Jun-11 Mar-12 Jan-13 Oct-13 Aug-14 May-15 Mar-16 Dec-16 Oct-17 Jul-18 May-19 Feb-20 Dec-20 Sep-21 Jul-22 May-23 3-Year Rolling Returns NIFTY 50 - TRI Category Avg Largecap Funds -5% 0% 5% 10% 15% 20% 25% 30% Apr-10 Dec-10 Sep-11 Jun-12 Feb-13 Nov-13 Aug-14 May-15 Jan-16 Oct-16 Jul-17 Apr-18 Dec-18 Sep-19 Jun-20 Mar-21 Nov-21 Aug-22 May-23 5-Year Rolling Returns NIFTY 50 - TRI Category Avg Largecap Funds
  • 17.
    A right solutionfor long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty 50 TRI Category Average Largecap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 51,28,645 12.87% 48,08,572 12.12% 10 Years 12,00,000 24,03,263 13.32% 21,82,814 11.51% 7 Years 8,40,000 13,83,407 14.01% 12,61,136 11.42% 5 Years 6,00,000 8,71,167 14.92% 8,22,792 12.60% 3 Years 3,60,000 4,47,640 14.70% 4,34,676 12.66% 1 Year 1,20,000 1,28,194 12.96% 1,27,572 11.96%
  • 18.
  • 19.
    About Edelweiss NiftyNext 50 Index Fund Source: NSE The fund will aim to replicate the constituents of Nifty Next 50 Index Stocks Selection: 50 companies from NIFTY 100 are selected after excluding the constituents of NIFTY 50. Weight Assignment: Weights are assigned based on companies free-float market-cap Cumulative weight to Non-F&O stocks capped at 15% Rebalancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year Index Methodology
  • 20.
    Incubator of Nifty50 Source: NSE, The stocks/sectors mentioned above are used to explain the concept and is for illustration purpose only and should note be construed as an investment advice. The stocks mentioned above may or may not be part of our portfolio/strategy/ schemes. Whenever new companies graduate to Nifty 50, they are usually selected from the Nifty Next 50 In the last 20 years, 44 stocks have moved from Nifty Next 50 to Nifty 50 which is also why Nifty Next 50 is generally referred as a basket of ‘tomorrow’s blue-chip companies.’
  • 21.
    Trailing Performance Source: ACEMF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.51% expense. Period Nifty Next 50 TRI Category Average Largecap Funds 1 Year 8.16% 12.05% 3 Years 20.95% 23.03% 5 Years 8.07% 10.21% 7 Years 12.20% 11.41% 10 Years 13.89% 12.66% 15 Years 12.27% 10.88%
  • 22.
    Rolling Performance Source: ACEMF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.51% expense. 5-Year Rolling Returns Nifty Next 50 TRI Cat Avg Largecap Funds Min 0% -2% Max 30% 28% Average 14% 12% Less than 0% 0% 0% Between 0-7% 13% 13% Between 7-15% 46% 63% More than 15% 41% 25% 3-Year Rolling Returns Nifty Next 50 TRI Cat Avg Largecap Funds Min -16% -7% Max 43% 44% Average 13% 12% Less than 0% 10% 4% Between 0-7% 16% 18% Between 7-15% 32% 46% More than 15% 42% 31% -5% 0% 5% 10% 15% 20% 25% 30% 35% Apr-10 Dec-10 Aug-11 Apr-12 Jan-13 Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Nov-17 Jul-18 Mar-19 Nov-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 5-Year Rolling Returns NIFTY Next 50 - TRI Category Avg Largecap Funds -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Nov-08 Jul-09 Feb-10 Oct-10 May-11 Jan-12 Aug-12 Apr-13 Dec-13 Jul-14 Mar-15 Oct-15 Jun-16 Jan-17 Sep-17 Apr-18 Dec-18 Aug-19 Mar-20 Nov-20 Jun-21 Feb-22 Sep-22 May-23 3-Year Rolling Returns NIFTY Next 50 - TRI Category Avg Largecap Funds
  • 23.
    A right solutionfor long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty Next 50 TRI Category Average Largecap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 56,74,419 14.04% 48,08,572 12.12% 10 Years 12,00,000 22,90,376 12.42% 21,82,814 11.51% 7 Years 8,40,000 12,33,275 10.79% 12,61,136 11.42% 5 Years 6,00,000 8,11,089 12.02% 8,22,745 12.60% 3 Years 3,60,000 4,25,116 11.12% 4,34,676 12.66% 1 Year 1,20,000 1,25,643 8.87% 1,27,572 11.96%
  • 24.
  • 25.
    About Edelweiss NiftyLarge Midcap 250 Index Fund Source: NSE Index Methodology Stocks Selection: 250 companies from NIFTY 100 are selected from portfolio of 100 large cap companies and 150 mid cap companies Weight Assignment: Weights of large cap and midcap stocks are rebalanced on a quarterly basis Rebalancing: Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year The fund will aim to replicate the constituents of Nifty Large Midcap 250 Index
  • 26.
    Trailing Performance Source: ACEMF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.44% expense. Period Nifty Large Midcap 250 TRI Category Average Large Midcap Funds 1 Year 14.99% 13.79% 3 Years 30.44% 27.63% 5 Years 12.96% 12.14% 7 Years 15.02% 13.75% 10 Years 15.90% 15.71% 15 Years 11.98% 11.99%
  • 27.
    Rolling Performance Source: ACEMF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.44% expense. 5-Year Rolling Returns Nifty Large Midcap 250 TRI Cat Avg Large Midcap Funds Min -2% -1% Max 24% 24% Average 13% 13% Less than 0% 1% 1% Between 0-7% 15% 15% Between 7-15% 44% 45% More than 15% 40% 39% 3-Year Rolling Returns Nifty Large Midcap 250 TRI Cat Avg Large Midcap Funds Min -12% -10% Max 37% 39% Average 13% 13% Less than 0% 8% 7% Between 0-7% 18% 19% Between 7-15% 31% 34% More than 15% 42% 40% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Jan-09 Oct-09 Jul-10 Apr-11 Jan-12 Oct-12 Jul-13 Apr-14 Jan-15 Oct-15 Jul-16 Apr-17 Jan-18 Oct-18 Aug-19 May-20 Feb-21 Nov-21 Aug-22 May-23 3-Year Rolling Returns NIFTY L & M 250 - TRI Cat Avg Large Midcap Funds -5% 0% 5% 10% 15% 20% 25% 30% Apr-10 Dec-10 Aug-11 Apr-12 Jan-13 Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Nov-17 Jul-18 Mar-19 Nov-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 5-Year Rolling Returns NIFTY L & M 250 - TRI Cat Avg Large Midcap Funds
  • 28.
    Performs well againstActive Large & Midcap funds Source: NSE. Data as on 31st May 2023. Top 15 Active Large & Midcap funds considered based on AUM as on 28th April 2023. Past performance may or may not be sustained in future. Scheme 1 Year Rank 3 Years Rank 5 Years Rank 10 Years Rank Nifty Large Midcap 250 TRI 13.91 11 27.27 10 12.72 7 14.86 10 Fund 1 9.50 14 23.56 15 8.13 15 14.98 9 Fund 2 14.75 7 27.03 11 Fund 3 17.74 3 29.16 5 10.96 12 13.51 13 Fund 4 11.25 13 26.86 12 12.34 8 21.02 2 Fund 5 14.70 8 26.18 14 11.74 9 15.59 7 Fund 6 7.38 16 28.50 6 9.00 14 13.86 12 Fund 7 17.28 5 33.10 1 13.72 6 11.99 15 Fund 8 16.25 6 32.32 2 13.92 5 15.04 8 Fund 9 14.40 10 23.18 16 10.72 13 14.75 11 Fund 10 17.46 4 27.29 9 13.97 4 16.20 4 Fund 11 9.42 15 28.05 8 14.98 1 22.28 1 Fund 12 14.67 9 29.32 4 11.02 11 13.29 14 Fund 13 19.12 2 31.68 3 14.29 3 16.96 3 Fund 14 13.43 12 26.65 13 11.38 10 15.68 5 Fund 15 22.03 1 28.42 7 14.31 2 15.60 6
  • 29.
    Performs well againstActive Flexicap funds Source: NSE. Data as on 31st May 2023. Top 15 Active Flexicap funds considered based on AUM as on 28th April 2023. Past performance may or may not be sustained in future. Scheme 1 Year Rank 3 Years Rank 5 Years Rank 10 Years Rank Nifty Large Midcap 250 TRI 14.57 5 26.69 5 11.45 8 Fund 1 11.65 11 24.76 7 10.51 12 16.16 2 Fund 2 7.75 15 19.02 13 10.88 11 Fund 3 11.07 13 21.92 12 8.05 13 13.76 10 Fund 4 12.01 9 23.82 9 13.24 4 14.22 9 Fund 5 14.72 4 24.46 8 11.71 6 14.82 7 Fund 6 13.78 7 29.79 2 12.26 5 15.41 6 Fund 7 19.90 1 33.71 1 14.32 3 15.55 5 Fund 8 15.33 3 Fund 9 14.13 6 23.57 10 11.37 9 15.89 3 Fund 10 11.25 12 17.39 14 5.30 14 Fund 11 10.21 14 Fund 12 16.63 2 29.30 3 18.08 1 18.42 1 Fund 13 11.86 10 28.99 4 14.74 2 Fund 14 12.04 8 25.55 6 11.11 10 15.84 4 Fund 15 6.70 16 23.48 11 11.51 7 14.25 8
  • 30.
    A right solutionfor long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty Large Midcap 250 TRI Category Average Large Midcap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 62,32,796 15.13% 57,70,571 14.24% 10 Years 12,00,000 26,94,780 15.46% 25,04,942 14.09% 7 Years 8,40,000 14,56,427 15.46% 13,73,166 13.80% 5 Years 6,00,000 9,29,414 17.56% 8,90,694 15.82% 3 Years 3,60,000 4,66,300 17.58% 4,53,612 15.63% 1 Year 1,20,000 1,29,565 15.17% 1,28,319 13.16%
  • 31.
  • 32.
    About Edelweiss NiftySmallcap 250 Index Fund The fund will aim to replicate the constituents of Nifty Smallcap 250 Index Index Methodology Stocks Selection: 250 companies representing the companies ranked 251-500 from the NIFTY 500 Index are selected Weight Assignment: Weights are assigned based on Free-float market-cap of the stocks Rebalancing: Index is rebalanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year
  • 33.
    Why smallcaps? Emerging Business Unique businessmodel that is not found in large and Midcap segment Scalable Business Model Innovative and Unicorn could get included in this space with listing Better Diversification Small cap Index offers exposure to around 21 sectors more than large and Midcap cap Index Companies with High Growth potential Owning to smaller size, small cap companies have higher growth prospects True to Label Active Small cap funds may have a small allocation to Large or Midcap fund Lower Cost Lower expense means more invested amount leading to extra growth in longer-term
  • 34.
    Trailing Performance Source: ACEMF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.58% expense. Period Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Average Smallcap Funds 1 Year 14.81% 10.65% 19.51% 3 Years 41.61% 35.63% 42.24% 5 Years 10.05% 3.43% 15.25% 7 Years 13.33% 7.46% 17.09% 10 Years 16.56% 11.32% 20.38% 15 Years 10.00% 4.57% 16.47%
  • 35.
    Rolling Performance Source: ACEMF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.58% expense. 3-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Cat Avg Smallcap Funds Min -18% -24% -15% Max 44% 44% 45% Average 11% 7% 16% Less than 0% 21% 34% 9% Between 0-7% 18% 12% 13% Between 7-15% 18% 21% 28% More than 15% 43% 33% 50% 5-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Cat Avg Smallcap Funds Min -7% -12% -1% Max 27% 25% 29% Average 11% 6% 16% Less than 0% 11% 25% 0% Between 0-7% 21% 29% 6% Between 7-15% 37% 29% 34% More than 15% 32% 17% 60% -30% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Sep-11 May-12 Jan-13 Sep-13 Jun-14 Feb-15 Oct-15 Jun-16 Mar-17 Nov-17 Jul-18 Mar-19 Dec-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 3-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Avg Smallcap Funds -15% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% Apr-10 Dec-10 Aug-11 Apr-12 Jan-13 Sep-13 May-14 Jan-15 Oct-15 Jun-16 Feb-17 Nov-17 Jul-18 Mar-19 Nov-19 Aug-20 Apr-21 Dec-21 Sep-22 May-23 5-Year Rolling Returns Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Avg Smallcap Funds
  • 36.
    A right solutionfor long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty Smallcap 250 TRI Nifty Smallcap 50 TRI Category Average Smallcap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 58,00,507 14.30% 36,37,923 8.82% 84,95,166 18.67% 10 Years 12,00,000 24,98,048 14.27% 18,46,815 8.50% 30,01,881 17.74% 7 Years 8,40,000 14,42,733 15.19% 11,44,852 8.71% 11,44,852 18.83% 5 Years 6,00,000 9,95,469 20.38% 8,34,667 13.18% 10,76,025 23.60% 3 Years 3,60,000 4,93,221 21.60% 4,32,583 12.32% 5,13,569 24.54% 1 Year 1,20,000 1,31,309 18.01% 1,30,880 17.31% 1,32,555 20.05%
  • 37.
  • 38.
    Edelweiss Nifty Midcap 150Momentum 50 Index Fund
  • 39.
    About Edelweiss NiftyMidcap 150 Momentum 50 Index Fund Source: NSE Index Methodology Stocks Selection: Top 50 companies from Nifty Midcap 150 Index Stocks are selected based on Momentum Score derived from last 6- & 12-months price return adjusted for volatility Weight Assignment: Weights are derived by multiplying stock’s free-float market-cap with the momentum score Weight to each stock capped at 5% or 5x the weight based on FF Marketcap Cumulative weight to Non-F&O stocks capped at 15% Rebalancing: Index is re-constituted on semi-annual basis. The cut-off date is January 31 and July 31 of each year The fund will aim to replicate the constituents of Nifty Midcap 150 Momentum 50 Index
  • 40.
    How is momentumscore calculated? Momentum Score 12 Months momentum score 12 months Price return -------------------------------- Annualized SD for 1 year 6 months Price return -------------------------------- Annualized SD for 1 year Weighted Average Z score is calculated by giving equal weight to 6 and 12 month momentum Z-scores Final weights are arrived at by multiplying free-float Market-cap of the companies with the Momentum Score 6 Months momentum score
  • 41.
    Trailing Performance Source: ACEMF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.55% expense. Period Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Category Average Midcap Funds 1 Year 19.03% 19.26% 16.79% 3 Years 40.05% 36.27% 32.33% 5 Years 18.56% 14.04% 13.07% 7 Years 21.00% 16.62% 14.72% 10 Years 23.89% 18.45% 18.33% 15 Years 19.48% 13.44% 13.88%
  • 42.
    Momentum investing outperforms… Source:NSE, ACE MF, Data as of 31st May 2023 Momentum investing involves letting winners run and weeding out losers 0 5000 10000 15000 20000 25000 30000 35000 40000 45000 Apr-05 Oct-05 May-06 Nov-06 Jun-07 Jan-08 Jul-08 Feb-09 Aug-09 Mar-10 Oct-10 Apr-11 Nov-11 May-12 Dec-12 Jul-13 Jan-14 Aug-14 Feb-15 Sep-15 Apr-16 Oct-16 May-17 Nov-17 Jun-18 Jan-19 Jul-19 Feb-20 Aug-20 Mar-21 Oct-21 Apr-22 Nov-22 May-23 NIFTY Midcap 150 Momentum 50 TRI NIFTY Midcap 150 TRI Category Avg Midcap Funds
  • 43.
    Performance during marketphases Source: ACE MF. Past performance may or may not be sustained in the future. Bear Phase Bear Phase Bear Phase COVID-19 Crisis Nifty Midcap 150 Momentum 50 TR Nifty Midcap 150 TRI Greece Crisis Nifty Midcap 150 Momentum 50 TR Nifty Midcap 150 TRI Subprime Nifty Midcap 150 Momentum 50 TR Nifty Midcap 150 TRI 20-Feb-20 19230 8200 10-Nov-10 3930 3317 07-Jan-08 4374 3457 23-Mar-20 12310 5082 20-Dec-11 2894 2018 09-Mar-09 1202 937 Absolute Returns -36% -38% Absolute Returns -26% -39% Absolute Returns -73% -73% Bull Phase Bull Phase Bull Phase 23-Mar-20 12310 5081 20-Dec-11 2894 2018 09-Mar-09 1202 937 18-Oct-21 40626 15104 19-Aug-15 11138 5381 10-Nov-10 3930 3317 Absolute Returns 230% 197% Absolute Returns 285% 167% Absolute Returns 227% 254%
  • 44.
    Rolling Performance Source: ACEMF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.55% expense. 3-Year Rolling Returns Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Cat Avg Midcap Funds Min -15% -18% -17% Max 46% 40% 39% Average 20% 14% 14% Less than 0% 5% 12% 10% Between 0-7% 13% 15% 19% Between 7-15% 19% 25% 28% More than 15% 62% 47% 43% 5-Year Rolling Returns Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Cat Avg Midcap Funds Min 1% -3% -1% Max 36% 29% 28% Average 21% 14% 14% Less than 0% 0% 1% 0% Between 0-7% 6% 16% 18% Between 7-15% 24% 40% 29% More than 15% 70% 43% 53% -30% -20% -10% 0% 10% 20% 30% 40% 50% Apr-08 Oct-08 May-09 Dec-09 Jun-10 Jan-11 Aug-11 Feb-12 Sep-12 Apr-13 Nov-13 May-14 Dec-14 Jul-15 Jan-16 Aug-16 Mar-17 Sep-17 Apr-18 Nov-18 Jun-19 Dec-19 Jul-20 Feb-21 Aug-21 Mar-22 Oct-22 May-23 3-Year Rolling Returns NIFTY Midcap 150 Momentum 50 TRI NIFTY Midcap 150 TRI Category Avg Midcap Funds -5% 0% 5% 10% 15% 20% 25% 30% 35% 40% Apr-10 Oct-10 Apr-11 Oct-11 Apr-12 Oct-12 Apr-13 Oct-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16 Oct-16 Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 May-21 Nov-21 May-22 Nov-22 May-23 5-Year Rolling Returns NIFTY Midcap 150 Momentum 50 TRI NIFTY Midcap 150 TRI Category Avg Midcap Funds
  • 45.
    A right solutionfor long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Period Total Amount Invested (Rs.) Nifty Midcap 150 Momentum 50 TRI Nifty Midcap 150 TRI Category Average Midcap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 15 Years 18,00,000 1,33,95,931 23.81% 74,92,266 17.24% 71,13,607 16.64% 10 Years 12,00,000 39,97,514 22.77% 30,46,295 17.74% 27,61,511 15.91% 7 Years 8,40,000 18,41,324 22.05% 15,65,694 17.49% 15,65,694 15.43% 5 Years 6,00,000 11,35,795 25.86% 10,08,699 20.92% 9,52,863 18.58% 3 Years 3,60,000 5,20,357 25.50% 4,93,450 21.63% 4,73,824 18.72% 1 Year 1,20,000 1,24,049 7.66% 1,25,202 9.88% 1,23,412 6.44% A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices
  • 46.
  • 47.
    About Edelweiss Nifty100 Quality 30 Index Fund Index Methodology Stocks Selection: 30 companies are selected from Nifty 100 Index, based on their ‘quality’ scores Weight Assignment: Weights are derived from their Quality scores and square root of free float MCap, weights are capped at 5% Rebalancing: Index is re-constituted on semi-annual basis The fund will aim to replicate the constituents of Nifty 100 Quality 30 Index
  • 48.
    Quality Investing Quality companiesare those which meet the criteria of Low leverage, High profitability and Low earning volatility. Earnings (EPS) Financial Leverage Return on Equity (ROE) Earnings quality implies persistence in earnings growth measured by low variability in growth of EPS Indicates the capital mix between equity and debt and essentially uses debt to equity ratio to determine the same More the financial leverage more the risk. Earnings ROE Financial Leverage Ability and efficiency of the company to generate earnings ROE, ROA, ROCE, Gross Profit /Asset are the commonly used measures.
  • 49.
    Trailing Performance Source: ACEMF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Index returns are net of 0.34% expense. Period Nifty 100 Quality 30 Index Fund Category Average Largecap Funds 1 Year 15.82% 12.05% 3 Years 22.96% 23.03% 5 Years 11.46% 10.21% 7 Years 11.64% 11.41% 10 Years 13.40% 12.66%
  • 50.
    Rolling Performance Source: ACEMF, Data as on 31st May 2023. Past performance may or may not be sustained in future. Index returns are net of 0.34% expense. 5-Year Rolling Returns Nifty 100 Quality 30 TRI Cat Avg Largecap Funds Min -2% -2% Max 20% 20% Average 13% 12% Less than 0% 0% 0% Between 0-7% 10% 8% Between 7-15% 56% 73% More than 15% 34% 19% 3-Year Rolling Returns Nifty 100 Quality 30 TRI Cat Avg Largecap Funds Min -5% -6% Max 28% 28% Average 13% 12% Less than 0% 1% 3% Between 0-7% 11% 19% Between 7-15% 58% 49% More than 15% 30% 28% -10% -5% 0% 5% 10% 15% 20% 25% 30% Oct-12 Mar-13 Aug-13 Jan-14 Jun-14 Nov-14 Apr-15 Sep-15 Feb-16 Jul-16 Dec-16 Jun-17 Nov-17 Apr-18 Sep-18 Feb-19 Jul-19 Dec-19 May-20 Oct-20 Mar-21 Aug-21 Feb-22 Jul-22 Dec-22 May-23 3-Year Rolling Returns NIFTY 100 Quality 30 - TRI Category Avg Largecap Funds -5% 0% 5% 10% 15% 20% 25% Oct-14 Feb-15 Jun-15 Oct-15 Mar-16 Jul-16 Nov-16 Apr-17 Aug-17 Dec-17 May-18 Sep-18 Jan-19 May-19 Oct-19 Feb-20 Jun-20 Nov-20 Mar-21 Jul-21 Dec-21 Apr-22 Aug-22 Dec-22 May-23 5-Year Rolling Returns NIFTY 100 Quality 30 - TRI Category Avg Largecap Funds
  • 51.
    Market phases Source: NSE;ACE MF, Past performance may or may not be sustained in future. -50 0 50 100 150 200 Russia - Ukraine War (February 22 - March 2022) Recovery from Covid 19 (March 20 - Oct 2021) Covid 19 Crisis (Feb 2020 - March 2020) Tight Liquidity in Lending Sector (Aug 2018 - March 2020) Liquidity and Reform driven rally (Feb 2016 - Aug 2018) Chinese Slowdown (March 2015 - Feb 2016) Post European Crisis (Dec 2011 - Feb 2015) European Crisis (Nov 2010 - Dec 2011) Performance during Market phase (%) Nifty 100 Quality 30 Index NIFTY 50 Quality tends to outperform during weak economic phases
  • 52.
    Quality outperforms duringweak economic phases Source: Bloomberg, NSE; Data considered for above analysis is from Jan’12 till Mar’22; Returns expressed are average of monthly returns for the total # of observations. Past performance may or may not be sustained in future. Quality factor delivers consistent performance across market cycles but particularly outperform during a downturn 2.30% 0.75% 1.60% 1.28% 2.40% 0.70% 1.90% 1.20% When inflation>6% When inflation<6% When Brent>100$/barrel When Brent<100$/barrel Nifty100 Q30 Nifty50
  • 53.
    A right solutionfor long term SIP Source: ACE MF, Data as 31st May 2023. Past performance may or may not sustain in future. For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. A simple fund for core SIP allocation It’s easy to set-up an SIP in index fund Earn market returns- no need to review and track Performs better than other broad indices Period Total Amount Invested (Rs.) Nifty 100 Quality 30 TRI Category Average Largecap Funds Present Value (Rs.) XIRR (%) Present Value (Rs.) XIRR (%) 10 Years 12,00,000 22,84,450 12.37% 21,82,814 11.51% 7 Years 8,40,000 13,36,962 13.06% 12,61,136 11.42% 5 Years 6,00,000 8,57,760 14.29% 8,22,745 12.60% 3 Years 3,60,000 4,46,690 14.55% 4,34,676 12.66% 1 Year 1,20,000 1,31,497 18.32% 1,27,572 11.96%
  • 54.
  • 55.
    Edelweiss MSCI IndiaDomestic & World Healthcare 45 Index Fund
  • 56.
    About MSCI IndiaDomestic & World Healthcare 45 Index Fund Fund invests in stocks comprising of the underlying MSCI India Domestic & World Healthcare 45 Index which constitutes 45 healthcare sector listed across India and US market. The India and World constituents are combined in the following manner. India Healthcare: 70% Weight • Healthcare companies listed in India • Top 25 stocks based on market cap Size • Sub-sectors covered: Pharma, Hospitals, Diagnostics, Life Science Tools & Services, Biotechnology and other Healthcare services World Healthcare: 30% weight • Global Healthcare companies listed in US • 20 stocks - Top 5 stocks based on market cap size from 4 sub-sectors each - Pharma, Healthcare Equipment, Biotechnology and Life Sciences Tools and services Investments Indicative Allocation (% to net assets) Risk Profile Stocks comprising MSCI India Domestic & World Healthcare 45 Index 95% to 100% High Debt and Money Market Instruments / units of Liquid Mutual Funds 0% to 5% Low to Medium
  • 57.
    India Healthcare 70% India is oneof the fastest growing healthcare markets in the world Market leader in pharma exports Rising Government spends and income will increase penetration and actuate growth US Listed World Healthcare 30% US is the largest healthcare market with some of world’s top healthcare companies Large US listed companies are leaders in innovation and patents US is home to fast growing Biologics and medical device companies Invest where innovation meets growth Innovation from US Growth from India
  • 58.
    The process behind70% India healthcare exposure The MSCI India Healthcare Component with 70% weight is constructed through following steps Securities from MSCI India Domestic IMI belonging to below sub-industries as per GICS constitute are selected Identifying the applicable universe from sub- sectors
  • 59.
    The process behind30% World healthcare exposure The MSCI World Healthcare component with 30% weight is constructed through following steps Securities from MSCI World Index belonging to below sub-industries as per the GICS constitute are selected Identifying the applicable universe from select sub- sectors
  • 60.
    Growth of India’shealthcare market Source: NITI Ayog, Frost & Sullivan, LSI Financial Services, Deloitte. Bookmyforex for historical USD/INR values & 28/03/2022 value of USD/INR for 2022 F data. Data as per latest available report as of 30 March 2021. The above graph is used to explain the concept and is for illustration purpose only. 2.0 3.2 5.0 10.8 20.7 28.3 0 5 10 15 20 25 30 2008 2011 2014 2017 2020 2022E Market Size (Rs Lakh Cr) Industry growth 14 times in 14 years
  • 61.
    Increased government spendingtowards healthcare sector Source: indiabudget.gov.in The above graph is used to explain the concept and is for illustration purpose only. 1.2 1.5 2.5 0.0 0.5 1.0 1.5 2.0 2.5 3.0 2015 2020 2025E % of GDP Government Healthcare Spend as a % of GDP
  • 62.
    Portfolio Snapshot Source: MSCI,Data as on 31st May 2023 Healthcare, 81.22% Pharmaceuticals, 13.86% Biotechnology, 3.15% Healthcare Equipment, 1.66% Sector Composition Top 10 Holdings Weightage (%) Sun Pharmaceuticals Industries Ltd. 13.34% Dr. Reddy’s Laboratories Ltd. 7.47% Apollo Hospitals Enterprises Ltd. 6.63% Cipla Ltd. 6.58% Divi’s Laboratories Ltd. 6.51% Max Healthcare Institute Ltd. 6.08% Johnson & Johnson 3.77% Eli Lilly & Co 3.23% Torrent Pharmaceuticals Ltd. 2.66%
  • 63.
    Trailing Performance Source: ACEMF. Data as of 31st May 2023. Past performance may or may not be sustained in future. Returns >1 Year are CAGR. Period Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Category Average Healthcare Funds 1 Year -0.20% -3.78% Since Inception (26th Oct, 2020) 8.44% 7.00% 9 10 10 11 11 12 12 13 13 14 14 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Cat Average Healthcare Funds
  • 64.
    Fund Facts Data ason 31st May 2023 Scheme Edelweiss Nifty 50 Index Fund Edelweiss Nifty Next 50 Index Fund Edelweiss Nifty Large & Midcap 250 Index Fund Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Scheme Type An Open-ended Equity Scheme Benchmark Nifty 50 TRI Nifty Next 50 TRI Nifty Large & Midcap 250 TRI Nifty Smallcap 250 TRI Nifty Midcap 150 Momentum 50 TRI Nifty 100 Quality 30 TRI MSCI India Domestic & World Healthcare 45 Index Plan Options Regular and Direct AUM ₹ 15 Cr. ₹ 14 Cr. ₹ 50 Cr. ₹ 7 Cr. ₹ 25 Cr. ₹ 14 Cr. ₹ 129 Cr. Fund Managers Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Bhavesh Jain Mr. Bhavesh Jain Mr. Bhavesh Jain Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Bhavesh Jain Mr. Amit Vora Expense Ratio Reg 0.62% Dir 0.52% Reg 1.03% Dir 0.51% Reg 1.03% Dir 0.44% Reg 1.03% Dir 0.58% Reg 1.05% Dir 0.55% Reg 0.90% Dir 0.34% Reg 1.04% Dir 0.47% Exit Load NIL Minimum Investment For Monthly SIP For Lumpsum: Frequency Minimum Investment Amount Minimum No of Installments Monthly Rs. 100/- & in multiples of Re. 1/- thereafter 12 Particulars Minimum Purchase Amount Minimum of Rs. 100/- and multiples of Re. 1/- thereafter.
  • 65.
    Scheme Performance Data as31st May 2023. * CAGR Returns. Past performance may or may not be sustained in future. Period Scheme – Regular Plan Benchmark (Nifty 50 TRI) Alternate Benchmark (S&P BSE Sensex TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 12.10% 11,210 12.94% 11,294 14.05% 11,405 Since Inception 2.53% 10,420 3.71% 10,619 4.24% 10,708 1. The performance details provided herein are of Edelweiss Nifty 50 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 08, 2015) and Mr. Bharat Lahoti (Managing this fund from October 01, 2021). Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 1. Edelweiss Nifty 50 Index Fund 2. Edelweiss Nifty Next 50 Index Fund The scheme has been in existence for less than 6 month; hence performance has not been disclosed. Period Scheme – Regular Plan Benchmark (Nifty Large Midcap 250 TRI) Alternate Benchmark (Nifty 50 TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 14.22% 11,422 15.43% 11,543 12.94% 11,294 Since Inception 4.50% 10,681 6.70% 11,019 6.48% 10,985 3. Edelweiss Nifty Large Midcap 250 Index Fund 1. The performance details provided herein are of Edelweiss Nifty Large Midcap 250 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from Dec 01, 2021) . Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
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    Scheme Performance Data as31st May 2023. * CAGR Returns. Past performance may or may not be sustained in future. 4. Edelweiss Nifty Smallcap 250 Index Fund 5. Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Period Scheme – Regular Plan Benchmark (Nifty Large Midcap 250 TRI) Alternate Benchmark (Nifty 50 TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 15.06% 11,506 16.16% 11,616 12.94% 11,294 Since Inception 2.84% 10,472 2.92% 10,486 3.71% 10,619 The scheme has been in existence for less than 6 month; hence performance has not been disclosed. The scheme has been in existence for less than 6 month; hence performance has not been disclosed. 6. Edelweiss Nifty 100 Quality 30 Index Fund 1. The performance details provided herein are of Edelweiss Nifty 100 Quality 30 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Bharat Lahoti (Managing this fund from October 01, 2021). Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
  • 67.
    Scheme Performance Data as31st May 2023. * CAGR Returns. Past performance may or may not be sustained in future. Period Scheme – Regular Plan Benchmark (MSCI India Domestic & World Healthcare 45 Index) Alternate Benchmark (Nifty 50 TRI) Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested Returns* Value of Rs.10,000 invested 1 Year 5.77% 10,577 6.93% 10,693 12.91% 11,294 Since Inception 8.68% 12,411 8.76% 12,435 20.52% 16,229 1. The performance details provided herein are of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from fund inception. In case the start/end date is non-business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from October 01, 2021) and Mr. Amit Vora (Managing this fund from February 12, 2021). Please refer page no. 60-62 of latest factsheet for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 7. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
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    Risk-o-meter Scheme Name Thisproduct is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter Edelweiss Nifty 50 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors Edelweiss Nifty Next 50 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking errors Edelweiss Nifty Large Midcap 250 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Large Midcap 250 Index , subject to tracking errors Edelweiss Nifty Small Cap 250 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index , subject to tracking errors
  • 69.
    Risk-o-meter Scheme Name Thisproduct is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty Midcap150 Momentum 50 Index , subject to tracking errors Edelweiss Nifty 100 Quality 30 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of Nifty 100 Quality 30 Index , subject to tracking errors Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Long Term Capital appreciation Passive Investment in equity and equity related securities replicating the composition of MSCI India Domestic & World Healthcare 45 Index , subject to tracking errors
  • 70.
    NSE Disclaimers NSE INDICESLIMITED DISCLAIMERS FUND The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Next 50 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Next 50 Index Fund particularly or the ability of the Nifty Next 50 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Next 50 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Next 50 Index Fund into consideration in determining, composing or calculating the Nifty Next 50 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Next 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Next 50 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Next 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Next 50 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Next 50 Index Fund, or any other person or entity from the use of the Nifty Next 50 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Next 50 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Midcap150 Momentum 50 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Midcap150 Momentum 50 Index Fund particularly or the ability of the Nifty Midcap150 Momentum 50 Index to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Midcap150 Momentum 50 Index Fund into consideration in determining, composing or calculating the Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Midcap150 Momentum 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Midcap150 Momentum 50 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Midcap150 Momentum 50 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Midcap150 Momentum 50 Index Fund, or any other person or entity from the use of the Nifty Midcap150 Momentum 50 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Midcap150 Momentum 50 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Smallcap 250 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Smallcap 250 Index Fund particularly or the ability of the Nifty Smallcap 250 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Smallcap 250 Index Fund into consideration in determining, composing or calculating the Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Smallcap 250 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Smallcap 250 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Smallcap 250 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Smallcap 250 Index Fund, or any other person or entity from the use of the Nifty Smallcap 250 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Smallcap 250 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
  • 71.
    NSE Disclaimers NSE INDICESLIMITED DISCLAIMERS FUND The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty 50 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty 50 Index Fund particularly or the ability of the Nifty 50 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty 50 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty50 Index Fund into consideration in determining, composing or calculating the Nifty Next 50 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Next 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty 50 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty 50 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty 50 Index Fund, or any other person or entity from the use of the Nifty 50 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Next 50 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty Large Midcap 250 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty Large Midcap 250 Index Fund particularly or the ability of the Nifty Large Midcap 250 Index to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty Large Midcap 250 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty Large Midcap 250 Index Fund into consideration in determining, composing or calculating the Nifty Large Midcap 250 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty Midcap150 Momentum 50 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty Large Midcap 250 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Midcap150 Momentum 50 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty Large Midcap 250 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Nifty Large Midcap 250 Index Fund, or any other person or entity from the use of the Nifty Large Midcap 250 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty Large Midcap 250 Index Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The Product(s) are not sponsored, endorsed, sold or promoted by NIFTY INDICES LIMITED. NIFTY INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of Edelweiss Nifty 100 Quality 30 Index Fund or any member of the public regarding the advisability of investing in securities generally or in Edelweiss Nifty 100 Quality 30 Index Fund particularly or the ability of the Nifty Smallcap 250 Index Fund to track general stock market performance in India. The relationship of NIFTY INDICES LIMITED with the Licensee is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NIFTY INDICES LIMITED without regard to Edelweiss Asset Management Limited or Edelweiss Nifty 100 Quality 30 Index Fund. NIFTY INDICES LIMITED does not have any obligation to take the needs of the Edelweiss Asset Management Limited or owner of Edelweiss Nifty 100 Quality 30 Index Fund into consideration in determining, composing or calculating the Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Edelweiss Nifty 100 Quality 30 Index Fund to be launched or in the determination or calculation of the equation by which Edelweiss Nifty 100 Quality 30 Index Fund is to be converted into cash. NIFTY INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Edelweiss Nifty Smallcap 250 Index Fund. NIFTY INDICES LIMITED does not guarantee the accuracy and/ or the completeness of the Nifty 100 Quality 30 Index or any data included therein and NIFTY INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NIFTY INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Edelweiss Asset Management Limited, owners of Edelweiss Nifty Smallcap 250 Index Fund, or any other person or entity from the use of the Nifty 100 Quality 30 Index or any data included therein. NIFTY INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NIFTY INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to Edelweiss Nifty 100 Quality 30 Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
  • 72.
    MSCI Disclaimer Source: MSCI.The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Edelweiss Asset Management. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
  • 73.
    Disclaimer This document isfor information purposes and private circulation only and is not an offer to sell or a solicitation to buy any mutual fund units / securities or to have business relations with Sponsor/ AMC/ Trustee Company and its associates or Edelweiss Mutual Fund. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy. All opinions, figures and estimates included in this document (unless as specified in the document) are as of this date and are subject to change without notice. It should not be construed as investment advice to any party. Neither Sponsor/ AMC/ Trustee Company and its associates nor Edelweiss Mutual Fund or any person connected with it, accepts any liability arising from the use of this information. Utmost care has been exercised while preparing the document, and Sponsor/ AMC/ Trustee Company and its associates or Edelweiss Mutual Fund does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The recipient of this material should rely on their investigations and take their own professional advice. Investment decisions of the AMC may not always be profitable. The above is the investment ideology which will be followed by the fund manager. However, this can change based on market dynamics, economic scenarios etc. For detailed investment strategy, risk factors of the schemes please refer to SID available on website. The representational logos used does not imply any affiliation or endorsement by the brands. These are for illustration purpose only. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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