ReviewDirect · Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- NAV
- 9.7093
- 15 Sept 2026
- 1Y
- -3.6%
- Trailing CAGR
- AUM
- ₹92.34 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-1.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -1.6%
- Calendar-day CAGR
- Excess 1Y
- -9.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 14 recovered episodes
- Longest recovery
- 17 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-24.8%
23 May 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-5.3%
1 Aug 2024 – 23 Aug 2024
Trough 6 Aug 2024 · recovered in 17 days
-3.6%
14 Jun 2024 – 28 Jun 2024
Trough 21 Jun 2024 · recovered in 7 days
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
14
Vs category
0
Consistency
5
Risk-adjusted
3
Drawdown
38
Mean
12
Portfolio
31 Aug 2026 · 32 holdings · top 10 are 39.5%.
- Top 5
- 20.6%
- Top 10
- 39.5%
- Largest holding
- 4.6%
- Effective holdings
- 29.2
Torrent Pharmaceuticals Ltd
Healthcare
4.6%
Bajaj Auto Ltd
Consumer Discretionary
4.2%
Apollo Hospitals Enterprise Ltd
Healthcare
4.0%
Nestle India Ltd
Consumer Staples
3.9%
NTPC Ltd
Energy & Utilities
3.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from MONITOR to REVIEW.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Mutual Fund
- 1Y
- -3.5%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -13.4%
- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Nifty Private Bank Index Fund
DSP Mutual Fund
- 1Y
- +1.4%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -17.3%
- Sharpe
- 0.21
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility