Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is TORRENT PHARMACEUTICALS LTD with a portfolio weight of 4.62% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 39.16% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 2.46% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.33% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
4.62%
|
|
| 2 | Utilities |
4.04%
|
|
| 3 | Consumer Staples |
4.04%
|
|
| 4 | Health Care |
3.94%
|
|
| 5 | Food Processing & Packaging |
3.92%
|
|
| 6 | Consumer Discretionary |
3.88%
|
|
| 7 | Financials |
3.75%
|
|
| 8 | Industrials |
3.70%
|
|
| 9 | Financials |
3.66%
|
|
| 10 | Health Care |
3.61%
|
|
| 11 | Materials |
3.60%
|
|
| 12 | Financials |
3.58%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is managed by EDELWEISS .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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