Join us for the unveiling of our NFO Edelweiss Nifty Alpha Low Volatility 30 Index Fund, a groundbreaking product designed to deliver returns while managing market risks.
In this informative session, our experts dive deep into the concept of smart beta products, explaining how they differ from traditional market cap-based indices and single-factor indices. Discover the unique construction of the Nifty Alpha Low Volatility 30 Index, which combines Jensen's Alpha and low volatility to create a diversified portfolio of 30 stocks with the potential for outperformance. Explore the historical performance of the fund across various market cycles and learn about its resilience during market downturns.
Gain insights into rebalancing frequency, market cap allocation, tracking error, and more. Whether you're an investor seeking alpha or an advisor looking for innovative solutions, this video is a must-watch.
Key learnings from this video:
• Smart beta products and the rationale behind the Nifty Alpha Low Volatility 30 Index Fund
• Understanding the construction of multi-factor indices and how they offer a balanced approach to generating alpha and managing volatility.
• Analysis of historical performance, including returns over different time periods and market cycles.
• Insights into rebalancing frequency, market cap allocation, tracking error, and sector exposure.
Timestamps:
0:00 - Introduction
1:48 - Explanation of Smart Beta Products
4:02 - Introduction to Nifty Alpha Low Volatility 30 Index Fund
7:00 - Understanding Alpha and Low Volatility
10:03 - Analogy for Alpha and Low Volatility
15:26 - Historical Performance Analysis
23:04 - Rolling Returns and Consistency
34:05 - Q&A Session: Index Construction, Rebalancing, Market Cap Allocation
39:00 - Impact of Midcaps and Tracking Error
44:48 - Conclusion
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