Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 17-05-2024
AUM:
₹ 96.66 Cr
Expense Ratio
1.05%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF754K01SO5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | -4.74 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -3.03 | 12.55 | 11.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4035
Last change
0.01 (0.1499%)
Fund Size (AUM)
₹ 96.66 Cr
Performance
-3.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses thatclosely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index,subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Bhavesh Jain & Ms. Manasi Jalgaonkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.67 |
| Nestle India Ltd | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.01 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.42 |
| Fast Moving Consumer Goods | 14.46 |
| Healthcare | 12.95 |
| Automobile and Auto Components | 10.68 |
| Construction Materials | 7.98 |
| Consumer Durables | 7.32 |
| Oil, Gas & Consumable Fuels | 3.58 |
| Telecommunication | 3.49 |
| Chemicals | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 0.0 |