An Open-ended scheme replicating Nifty Alpha Low Volatility 30 Index
Data as on 31st January, 2025
Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely 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. |
|
Inception Date | 24-May-24 |
Benchmark | Nifty Alpha Low Volatility 30 Index |
Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 24-May-24 |
Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
Plan / Options | Growth Income Distribution Cum Capital Withdrawal (IDCW) |
Exit Load | 0.10% upto 15 days Nil after 15 days |
Total Expense Ratios~: | Regular Plan 1.09% Direct Plan 0.31% |
Month End AUM |
Rs. 122.78 Crore
|
Monthly Average AUM |
Rs. 121.09 Crore
|
Regular Plan - Growth |
9.7301 |
Regular Plan - IDCW |
9.7301 |
Direct Plan - Growth
|
9.7845
|
Direct Plan - IDCW
|
9.7845
|
(as on January 31, 2025) |
Name of Instrument
|
Industry
|
% to Net Assets
|
Equities | 100.07% | |
BAJAJ AUTO LTD | Automobile & Auto Components | 3.02% |
BHARTI AIRTEL LTD | Telecommunication | 4.48% |
BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 3.54% |
COLGATE PALMOLIVE (INDIA) LTD | Fast Moving Consumer Goods | 3.39% |
CUMMINS INDIA LTD | Capital Goods | 2.54% |
DR. REDDY'S LABORATORIES LTD | Healthcare | 3.32% |
GRASIM INDUSTRIES LTD | Construction Materials | 3.30% |
HCL TECHNOLOGIES LTD | Information Technology | 3.38% |
ICICI BANK LTD | Financial Services | 3.99% |
INFOSYS LTD | Information Technology | 3.31% |
ITC LTD | Fast Moving Consumer Goods | 3.70% |
LUPIN LTD | Healthcare | 3.68% |
SIEMENS LTD | Capital Goods | 3.23% |
SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 4.93% |
TORRENT PHARMACEUTICALS LTD | Healthcare | 3.25% |
TVS MOTOR COMPANY LTD | Automobile & Auto Components | 2.82% |
ULTRATECH CEMENT LTD | Construction Materials | 3.13% |
ZYDUS LIFESCIENCES LTD | Healthcare | 2.56% |
BOSCH LTD | Automobile & Auto Components | 2.63% |
MRF LTD | Automobile & Auto Components | 2.44% |
STATE BANK OF INDIA | Financial Services | 2.32% |
TATA CONSULTANCY SERVICES LTD | Information Technology | 3.74% |
APOLLO HOSPITALS ENTERPRISES LTD | Healthcare | 3.40% |
DIVI'S LABORATORIES LTD | Healthcare | 4.00% |
ICICI LOMBARD GENERAL INSURANCE CO LTD | Financial Services | 3.35% |
INFO EDGE (INDIA) LTD | Consumer Services | 2.94% |
PIDILITE INDUSTRIES LTD | Chemicals | 3.74% |
TECH MAHINDRA LTD | Information Technology | 3.16% |
UNITED SPIRITS LTD | Fast Moving Consumer Goods | 3.57% |
HAVELLS INDIA LTD | Consumer Durables | 3.08% |
ITC HOTELS LIMITED | Consumer Services | 0.13% |
Cash & Other Receivables | -0.07% | |
Cash & Cash Equivalent | -0.26% | |
TREPS_RED_03.02.2025 | 0.19% | |
Grand Total | 100.00% |
Period
|
Scheme- Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
Benchmark (Nifty Alpha Low Volatility 30 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
Returns |
Value of Rs. 10000 Invested |
|
6 Months |
-25.24% |
8,728 |
-24.09% |
8,786 |
-10.53% |
9,469 |
Since Inception - Regular Plan |
-3.79% |
9,730 |
-2.40% |
9,829 |
8.29% |
10,591 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Bhavesh Jain (managing this fund from May 24, 2024). Please Click here
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
Total stocks
in portfolio
|
31
|
Top 10 stocks | 39.37% |
Portfolio Turnover Ratio^ | 0.88 |
Tracking Error (Regular) | 0.13% |
Tracking error is annualised and is calculated based on past one year data. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. |
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’. The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE (formerly known as India Index Services & Products Ltd. (IISL)). NSE does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty Alpha Low Volatility 30 Index or particularly in the ability of the Nifty Alpha Low Volatility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Alpha Low Volatility 30 Index in the in the Scheme Information Document.
This Product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Alpha Low Volatility 30 Index