Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Current Fund Size :
N.A.
₹9.77
NAV
-2.24% p.a.
Overall Return
-1.24%
1-Day Change
0.4%
Expense Ratio
₹ 151 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Alpha Low Volatility 30
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 26, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.48% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.42% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.29% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 4.22% |
| 5 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.11% |
| 6 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
| 7 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.93% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.88% |
| 9 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.73% |
| 10 | Pidilite Industries Ltd. | Chemicals | Equity | 3.64% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.61% |
| 12 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.53% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 3.40% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
| 15 | TVS Motor Company Ltd. | Automobile | Equity | 3.33% |
| 16 | Ultratech Cement Ltd. | Construction | Equity | 3.30% |
| 17 | Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.09% |
| 19 | Grasim Industries Ltd. | Construction | Equity | 3.08% |
| 20 | Shree Cement Ltd. | Construction | Equity | 3.02% |
| 21 | United Spirits Ltd. | Consumer Staples | Equity | 2.99% |
| 22 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.88% |
| 23 | Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
| 24 | Tech Mahindra Ltd. | Technology | Equity | 2.80% |
| 25 | Lupin Ltd. | Healthcare | Equity | 2.76% |
| 26 | HCL Technologies Ltd. | Technology | Equity | 2.72% |
| 27 | Bosch Ltd. | Automobile | Equity | 2.68% |
| 28 | Infosys Ltd. | Technology | Equity | 2.63% |
| 29 | Page Industries Ltd. | Textiles | Equity | 2.16% |
| 30 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | -16.18% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 151 Cr | 1 yrs 5 m | 0.4% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.56% | 0.93% |
| 2 | 3 Months | -4.14% | -2.67% |
| 3 | 6 Months | 3.7% | 5.94% |
| 4 | 1 Year | -16.18% | -6.77% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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