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

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

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Fund info
NAV (as on 2025-07-18)
9.90 -0.62%
AUM (Fund Size)
N/A
Expense Ratio
0.01%
Exit load
Exit Load: • If the units are redeemed/switched out on or before 15 days from the date of allotment – 0.10% • If the units are redeemed/switched out after 15 days from the date of allotment - Nil
Risk
Very High
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.95
-0.50 %
Two Week 2025-07-03 ₹1,000.00 ₹984.15
-1.58 %
One Month 2025-06-18 ₹1,000.00 ₹1,000.88
0.09 %
Three Months 2025-04-21 ₹3,000.00 ₹3,023.95
0.80 %
Six Months 2025-01-20 ₹6,000.00 ₹6,181.51
3.03 %
One Year 2024-07-18 ₹12,000.00 ₹11,700.85
-2.49 %
Since Inception 2024-05-16 ₹15,000.00 ₹14,613.81
-2.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 83%

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

Healthcare
23%
Telecommunication
5%
Financial Services
6%
Chemicals
3%
Fast Moving Consumer Goods
12%
Construction Materials
6%
Consumer Durables
3%
Information Technology
10%
Automobile & Auto Components
9%
Consumer Services
2%
Capital Goods
3%
Quantitative Indicators As On April 30, 2025 Top 10 In Portfolio 9 177
1%

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

Sun Pharmaceutical Industries Ltd.
5.16%
Bharti Airtel Ltd.
5.12%
ICICI Bank Ltd.
4.53%
Divi's Laboratories Ltd.
4.35%
Pidilite Industries Ltd.
3.94%
United Spirits Ltd.
3.91%
Britannia Industries Ltd.
3.74%
Lupin Ltd.
3.69%
Grasim Industries Ltd.
3.59%
ITC Ltd.
3.51%
Apollo Hospitals Enterprise Ltd. ICICI Lombard General Insurance Co. Ltd.
3.47%
Torrent Pharmaceuticals Ltd.
3.29%
Dr. Reddy's Laboratories Ltd.
3.22%
Ultratech Cement Ltd.
3.16%
Havells India Ltd.
3.14%
Tata Consultancy Services Ltd.
3.13%
Colgate Palmolive (India) Ltd.
3.10%
TVS Motor Company Ltd.
3.06%
HCL Technologies Ltd.
3.06%
MRF Ltd.
2.87%
Tech Mahindra Ltd.
2.83%
Bajaj Auto Ltd.
2.73%
Bosch Ltd.
2.69%
Info Edge (India) Ltd.
2.69%
Infosys Ltd.
2.63%
Cummins India Ltd.
2.52%
State Bank Of India
2.36%
Zydus Lifesciences Ltd.
2.34%
Siemens Ltd.
1.54%
Other
1.26%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.01
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience

Exit load

Exit Load: • If the units are redeemed/switched out on or before 15 days from the date of allotment – 0.10% • If the units are redeemed/switched out after 15 days from the date of allotment - Nil

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