Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)

Ticker: mf17132
Decent 48/100

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Business Overview

The Edelweiss Nifty Alpha Low Volatility 30 Index Fund (IDCW) is designed for investors seeking stability and growth through a diversified portfolio of low-volatility stocks. This fund targets those who prefer a balanced approach to equity investment, minimizing risk while capturing market upside. With a focus on companies that exhibit lower price fluctuations, it aims to provide consistent returns over time. Ideal for conservative investors looking to enhance their equity exposure without excessive risk.

  • Targets low-volatility stocks for stability
  • Ideal for conservative investors
  • Aims for consistent returns
  • Diversified portfolio reduces risk
  • Aligned with long-term growth strategies

Investment Thesis

Edelweiss Nifty Alpha Low Volatility 30 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver stable returns in a volatile market.

  • Backed by Edelweiss, a reputable financial services group with a strong track record.
  • Capitalizes on the growing digital services sector, enhancing long-term growth prospects.
  • Offers attractive valuations, making it a cost-effective choice for investors.
  • Focuses on low volatility stocks, aiming to provide stability in uncertain markets.
  • Strategically aligned with Nifty Alpha, targeting alpha generation while managing risk.
📊 Stock Investment Checklist (100 Points)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW) • Updated: 2025-10-01 02:39:13
  • 10
    Business
    High
    The fund focuses on low volatility stocks, which are generally in stable sectors, but may lack high growth potential.
  • 10
    Growth
    High
    The fund has shown consistent growth in revenue and profits, aligning with its low volatility strategy.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but not exceptional compared to high-growth peers.
  • 10
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable, but may not offer significant upside.
  • 8
    Balance
    High
    The fund maintains a healthy balance sheet with low debt levels.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about transparency in disclosures.
  • 6
    Drivers
    Good
    Growth drivers are limited; reliance on market stability is a risk.
  • 5
    Technicals
    Good
    Market sentiment is neutral; liquidity is moderate.
Final Score & Verdict
Score 48 / 100 • Decent
The fund presents a decent investment opportunity for conservative investors seeking stability, but growth potential is limited.