Edelweiss Nifty Alp Lw Vol30IdxRegGr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.3%
Sharpe Ratio-0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic99.99612%
Top Stock Holdings
CompanySectorAllocation
Torrent Pharmaceuticals LtdServices4.73%
NTPC LtdUtilities4.11%
Bajaj Auto LtdConsumers4.01%
Marico LtdConsumers3.99%
Apollo Hospitals Enterprise LtdServices3.93%
Hindalco Industries LtdCapital Goods3.81%
ICICI Bank LtdFinancial Services3.78%
Nestle India LtdConsumers3.72%
JSW Steel LtdCapital Goods3.62%
Grasim Industries LtdCapital Goods3.61%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
BJ
Bhavesh Jain
Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.
19 years
Combined Team Experience
₹ 41,489 Cr
Assets Under Management
Firm Overview
Total AUM₹1,80,658.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.35%
Regulatory & Tax Information
INF754K01SO5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)