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Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 105 Cr
Very High RiskPrinciple investment will be at very high risk
10.250.00% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 105 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 42.37 | 0.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.78 | 0.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Alpha Low-Volatility 30 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 12.15% | 12.79% | 13.09% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 12.09% | 12.75% | 13.77% |
| SBI Nifty Index Fund(IDCW-Payout) | 12.14% | 12.79% | 12.89% |
Price Comparison
Compare Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Sun Pharmaceutical Industries Ltd3M change : 0.30 %
Holdings
5.41 %
0.30 % - Bharti Airtel Ltd3M change : 0.53 %
Holdings
5.34 %
0.53 % - ICICI Bank Ltd3M change : 0.62 %
Holdings
4.88 %
0.62 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,05,216.22 Cr.
Fund Manager Profile
Bhavesh Jain
AUM: ₹39,334.21 Cr.
|
Exp: 5yrs
Qualification
MMS (Finance)
Past Experience
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Funds Managed (96)
Equity (50)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
30.08%
15.97%
0.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
29.37%
15.32%
1.04%
Edelweiss Recently Listed IPO Fund(IDCW)
29.51%
13.42%
1.00%
Edelweiss Recently Listed IPO Fund-Reg(IDCW)
27.90%
11.91%
2.26%
Edelweiss Large Cap Fund(IDCW)
12.43%
9.48%
0.67%
Edelweiss Large Cap Fund-Reg(IDCW)
8.61%
5.68%
2.17%
Edelweiss Nifty 50 Index Fund-Reg(IDCW)
11.45%
—
0.50%
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)
13.89%
14.01%
0.30%
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
13.18%
13.28%
0.90%
Edelweiss Nifty 50 Index Fund(IDCW)
11.98%
12.61%
0.05%
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)
20.79%
18.49%
0.21%
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
20.01%
17.71%
0.83%
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW)
31.99%
—
0.79%
Edelweiss Nifty Next 50 Index Fund(IDCW)
33.01%
—
0.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
33.87%
—
1.11%
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)
28.59%
—
0.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
34.85%
—
0.46%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
27.66%
—
0.84%
Edelweiss Nifty Next 50 Index Fund-Reg(IDCW)
31.99%
—
0.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)
33.87%
—
1.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
34.85%
—
0.46%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)
27.66%
—
0.84%
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)
28.59%
—
0.14%
Edelweiss Nifty Next 50 Index Fund(IDCW)
33.01%
—
0.09%
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)
20.79%
18.49%
0.21%
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)
20.01%
17.71%
0.83%
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)
13.89%
14.01%
0.30%
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)
13.18%
13.28%
0.90%
Edelweiss Nifty 50 Index Fund-Reg(IDCW)
11.45%
—
0.50%
Edelweiss Nifty 50 Index Fund(IDCW)
11.98%
12.61%
0.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
30.08%
15.97%
0.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)
29.37%
15.32%
1.04%
Edelweiss Recently Listed IPO Fund(IDCW)
29.51%
13.42%
1.00%
Edelweiss Recently Listed IPO Fund-Reg(IDCW)
27.90%
11.91%
2.26%
Edelweiss Large Cap Fund(IDCW)
12.43%
9.48%
0.67%
Edelweiss Large Cap Fund(IDCW)
12.43%
9.48%
0.67%
Edelweiss Large Cap Fund-Reg(IDCW)
8.61%
5.68%
2.17%
Edelweiss Large Cap Fund-Reg(IDCW)
8.61%
5.68%
2.17%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
—
—
1.08%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)
—
—
0.30%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)
—
—
1.08%
Edelweiss Business Cycle Fund(IDCW)
—
—
0.29%
Edelweiss Business Cycle Fund(IDCW)
—
—
0.29%
Edelweiss Business Cycle Fund-Reg(IDCW)
—
—
2.00%
Edelweiss Business Cycle Fund-Reg(IDCW)
—
—
2.00%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
—
—
1.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)
—
—
1.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)
—
—
0.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)
—
—
0.40%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)
—
—
0.30%
Manager Performance (0)
Equity: Index Fund
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%