Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹95.97 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Apr 2024
- ISIN
- INF754K01SO5
- Scheme Code
- LVRG
- Fund Scheme ID
- 38618
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.59% | -3.59% | -42.21% | -22.77% |
| 3 Months | 5.25% | 5.25% | 20.85% | 26.32% |
| 6 Months | 1.02% | 1.02% | 2.02% | -0.44% |
| 1 Year | 0.33% | 0.33% | 0.33% | 1.53% |
| Since Inception | -0.51% | -1.17% | -0.51% | -0.23% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.96%
- Cash & Cash Equivalents and Net Assets0.04%
Top Sectors
- Bank18.50%
- Healthcare13.32%
- FMCG10.83%
- Finance10.73%
- Automobile & Ancillaries10.55%
- Chemicals7.01%
- Insurance6.82%
- Construction Materials5.31%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹17.75 Cr
Weightage
18.50%
Healthcare
Value
₹12.78 Cr
Weightage
13.32%
FMCG
Value
₹10.39 Cr
Weightage
10.83%
Finance
Value
₹10.30 Cr
Weightage
10.73%
Automobile & Ancillaries
Value
₹10.12 Cr
Weightage
10.55%
Chemicals
Value
₹6.73 Cr
Weightage
7.01%
Insurance
Value
₹6.55 Cr
Weightage
6.82%
Construction Materials
Value
₹5.10 Cr
Weightage
5.31%
Diamond & Jewellery
Value
₹3.54 Cr
Weightage
3.69%
Agri
Value
₹3.33 Cr
Weightage
3.47%
Telecom
Value
₹3.24 Cr
Weightage
3.38%
Crude Oil
Value
₹3.17 Cr
Weightage
3.30%
Diversified
Value
₹2.94 Cr
Weightage
3.06%
Others
Value
₹0.02 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Bhavesh Jain
Launch Date
25 Apr 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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