Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Ticker: mf13622
Decent 68/100

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Business Overview

The Edelweiss Nifty Alpha Low Volatility 30 Index Fund is designed for investors seeking stability and growth in the Indian equity market. This fund focuses on low-volatility stocks from the Nifty 50, making it ideal for risk-averse investors looking to build wealth over time. By investing in this fund, you benefit from a diversified portfolio that aims to deliver consistent returns with reduced risk.

  • Targets low-volatility stocks for stability
  • Ideal for conservative investors
  • Diversified exposure to Nifty 50 companies
  • Aims for consistent, long-term growth
  • Managed by experienced professionals

Investment Thesis

Edelweiss Nifty Alpha Low Volatility 30 Index Fund stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This fund offers investors a unique opportunity to capitalize on low volatility while benefiting from the underlying index's performance.

  • Backed by Edelweiss, a reputable financial services group with a strong track record.
  • Digital services are on the rise, enhancing the fund's growth prospects.
  • Offers a defensive investment strategy with lower volatility compared to broader markets.
  • Attractive valuation metrics make it a compelling choice against peer funds.
  • Ideal for risk-averse investors seeking stable long-term returns.
📊 Stock Investment Checklist (100 Points)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund • Updated: 2025-09-29 12:12:07
  • 10
    Business
    High
    The fund focuses on low volatility stocks, which are generally in stable sectors.
  • 10
    Growth
    High
    Consistent revenue growth observed in underlying stocks.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a focus on low volatility stocks, but some valuation concerns and execution risks should be monitored.


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