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Home Mf Research Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
9.89 -1.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.30%
Expense Ratio (Direct)
0.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹996.77
-0.32 %
Two Week 2025-05-29 ₹1,000.00 ₹1,002.91
0.29 %
One Month 2025-05-14 ₹1,000.00 ₹1,007.05
0.71 %
Three Months 2025-03-17 ₹3,000.00 ₹3,147.86
4.93 %
Six Months 2024-12-16 ₹6,000.00 ₹6,165.09
2.75 %
One Year 2024-06-13 ₹12,000.00 ₹11,651.87
-2.90 %
Since Inception 2024-05-16 ₹14,000.00 ₹13,622.78
-2.69 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Sun Pharmaceutical Industries Ltd. Healthcare - 5.16
Bharti Airtel Ltd. Telecommunication - 5.12
ICICI Bank Ltd. Financial Services - 4.53
Divi's Laboratories Ltd. Healthcare - 4.35
Pidilite Industries Ltd. Chemicals - 3.94
United Spirits Ltd. Fast Moving Consumer Goods - 3.91
Britannia Industries Ltd. Fast Moving Consumer Goods - 3.74
Lupin Ltd. Healthcare - 3.69
Grasim Industries Ltd. Construction Materials - 3.59
ITC Ltd. Fast Moving Consumer Goods - 3.51
Apollo Hospitals Enterprise Ltd. ICICI Lombard General Insurance Co. Ltd. Healthcare - 3.47
Torrent Pharmaceuticals Ltd. Healthcare - 3.29
Dr. Reddy's Laboratories Ltd. Healthcare - 3.22
Ultratech Cement Ltd. Construction Materials - 3.16
Havells India Ltd. Consumer Durables - 3.14
Tata Consultancy Services Ltd. Information Technology - 3.13
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods - 3.10
TVS Motor Company Ltd. Automobile & Auto Components - 3.06
HCL Technologies Ltd. Information Technology - 3.06
MRF Ltd. Automobile & Auto Components - 2.87
Tech Mahindra Ltd. Information Technology - 2.83
Bajaj Auto Ltd. Automobile & Auto Components - 2.73
Bosch Ltd. Automobile & Auto Components - 2.69
Info Edge (India) Ltd. Consumer Services - 2.69
Infosys Ltd. Information Technology - 2.63
Cummins India Ltd. Capital Goods - 2.52
State Bank of India Financial Services - 2.36
Zydus Lifesciences Ltd. Healthcare - 2.34
Siemens Ltd. Capital Goods - 1.54
Other Quantitative indicators as on April 30, 2025 Top 10 in portfolio 9 177 - 1.26
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Bhavesh Jain (),
  • Expense ration regular : 0.30
  • Expense ration direct : 0.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
1.08%

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