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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF754K01SU2

NAV / 1-Day Return
8.87 / -2.57%
Total Assets
1.2 Bil
Inception Date
May 21, 2024
Expense Ratio
0.310%
Fee Level
Load
0.10%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.06 0.00 100.06 99.99
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.06 0.25 0.19 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
May 21, 2024
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

May 21, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
33 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
23
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.93 May 31, 2024 60,480,000
INR Indian Rupee
1.95 Healthcare
4.48 May 31, 2024 55,016,000
INR Indian Rupee
40.49 Communication Services
4.00 Dec 31, 2024 49,073,000
INR Indian Rupee
57.94 Healthcare
3.99 May 31, 2024 48,988,000
INR Indian Rupee
15.39 17.06 Financial Services
3.74 Dec 31, 2024 45,947,000
INR Indian Rupee
-2.27 Basic Materials
3.74 Dec 31, 2024 45,878,000
INR Indian Rupee
-11.91 22.52 Wide Technology
3.70 May 31, 2024 45,425,000
INR Indian Rupee
10.25 Consumer Defensive
3.68 Jun 30, 2024 45,133,000
INR Indian Rupee
18.25 Healthcare
3.57 Dec 31, 2024 43,818,000
INR Indian Rupee
10.67 Consumer Defensive
3.54 May 31, 2024 43,402,000
INR Indian Rupee
-5.74 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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