Nifty Alpha Quality Low Volatility 30

The table below shows the Nifty Alpha Quality Low Volatility 30 based on the Highest Market Capitalization.

To know more about the Nifty Alpha Quality Low Volatility 30, refer to: Nifty Alpha Quality Low Volatility 30

Nifty Alpha Quality Low Volatility 30 Meaning

The Nifty Alpha Quality Low Volatility 30 Index is a stock market index in India that includes 30 companies selected for their high alpha (excess returns), strong quality metrics (such as profitability and earnings stability), and low volatility, aiming to provide stable and superior risk-adjusted returns to investors.

Features Of The Nifty Alpha Quality Low Volatility 30

The main features of the Nifty Alpha Quality Low Volatility 30 fundamental stock metrics include various measures that assess the profitability, valuation, and financial stability of companies within the index.

1. Earnings Per Share (EPS): EPS indicates a company’s profitability by measuring the portion of a company’s profit allocated to each outstanding share of common stock.

2. Price-to-Earnings (P/E) Ratio: This ratio helps investors determine the market value of a stock compared to the company’s earnings, providing insight into whether the stock is over or undervalued.

3. Return on Equity (ROE): ROE measures a company’s profitability relative to shareholders’ equity, indicating how effectively management is using equity financing to grow the business.

4. Debt-to-Equity Ratio: This ratio compares a company’s total liabilities to its shareholder equity, assessing the financial leverage and risk level associated with the company’s capital structure.

5. Dividend Yield: The dividend yield shows the annual dividend income an investor can expect to receive relative to the stock’s current price, reflecting the income-generating potential of the investment.

6. Net Interest Margin (NIM): NIM measures the difference between the interest income generated by banks and the amount of interest paid out to their lenders, relative to the amount of their interest-earning assets, indicating the profitability of a bank’s lending activities.

Nifty Alpha Quality Low Volatility 30 Stocks Weightage

The table below shows the Nifty Alpha Quality Low Volatility 30 Stocks based on the Highest Weights.

Nifty Alpha Quality Low Volatility 30 Stocks List

The table below shows the Nifty Alpha Quality Low Volatility 30 Stocks List based on one year’s returns.

How To Buy Nifty Alpha Quality Low Volatility 30?

To buy Nifty Alpha Quality Low Volatility 30, open a trading account with a broker offering this index, search for ETFs or mutual funds tracking it, place a buy order for desired units, and confirm the transaction. Ensure you understand fees and consult financial advice if needed.

Advantages of Nifty Alpha Quality Low Volatility 30

The advantages of investing in the Nifty Alpha Quality Low Volatility 30 Index include its strong emphasis on high-quality stocks that provide stable returns with lower risk, enhancing the appeal for investors seeking a reliable investment option.

1. Quality Focus: The index emphasizes stocks with strong financial health and high-quality fundamentals.

2. Lower Volatility: It targets stocks with lower price volatility, offering a smoother investment experience.

3. Enhanced Returns: The index aims to achieve better risk-adjusted returns by focusing on quality and low volatility.

4. Diversification: It provides exposure to a diversified portfolio of 30 stocks, reducing unsystematic risk.

5. Resilience: The index includes companies that are likely to perform well even during market downturns, adding resilience to the investment portfolio.

Disadvantages of Nifty Alpha Quality Low Volatility 30

The main disadvantages of Nifty Alpha Quality Low Volatility 30 include the limitation in achieving higher returns due to the conservative nature of low-volatility stocks, which may appeal to risk-averse investors but can be less attractive to those seeking significant growth.

1. Limited Growth Potential: The focus on low-volatility stocks can restrict substantial capital gains.

2. Lower Dividend Yields: These stocks might offer lower dividend payouts compared to higher-risk equities.

3. Market Sensitivity: Changes in market conditions can affect the stability and performance of the index.

4. Sector Concentration: There may be a high concentration in specific sectors, reducing diversification benefits.

5. Passive Management: The index follows a passive investment strategy, potentially missing out on active management opportunities for higher returns.

Introduction to Nifty Alpha Quality Low Volatility 30

Tata Consultancy Services Ltd

The Market Cap of Tata Consultancy Services Ltd is Rs. 13,927.79 crore. The stock’s monthly return is -1.37%. Its one-year return is 16.96%. The stock is 11.65% away from its 52-week high.

Tata Consultancy Services Limited (TCS) is an Indian company that offers information technology (IT) services, consulting, and business solutions. It serves various industries including Banking, Capital Markets, Consumer Goods and Distribution, Communications, Media, and Information Services, Education, Energy, Resources, and Utilities, Healthcare, High Tech, Insurance, Life Sciences, Manufacturing, Public Services, Retail, and Travel and Logistics. 

Its services encompass Cloud, Cognitive Business Operations, Consulting, Cybersecurity, Data and Analytics, Enterprise Solutions, IoT and Digital Engineering, Sustainability Services, TCS Interactive, TCS and AWS Cloud, TCS Enterprise Cloud, TCS and Google Cloud, as well as TCS and Microsoft Cloud.

Hindustan Unilever Ltd

The Market Cap of Hindustan Unilever Ltd is Rs. 556,629.92 crores. The stock’s monthly return is 7.12%. Its one-year return is -8.79%. The stock is 13.45% away from its 52-week high.

Hindustan Unilever Limited, an Indian consumer goods company, operates across five key segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. Within the Beauty & Wellbeing segment, the company focuses on selling hair care, and skin care, including Prestige Beauty and Health & Wellbeing products. 

The Personal Care segment covers skin cleansing, deodorant, and oral care products. Home Care involves fabric care and a variety of cleaning products. In the Nutrition segment, the company offers scratch cooking aids, dressings, and tea products. The Ice Cream segment focuses on selling ice cream products.  

ITC Ltd

The Market Cap of ITC Ltd is Rs. 544583.55 crore. The stock’s monthly return is -3.07%. Its one-year return is -6.14%. The stock is 19.09% away from its 52-week high.

ITC Limited, a holding company based in India, operates through several segments. These segments include Fast Moving Consumer Goods (FMCG), Hotels, Paperboards, Paper and Packaging, and Agri-Business. 

In the FMCG segment, the company offers a variety of products such as cigarettes, cigars, personal care items, safety matches, and packaged foods like staples, snacks, dairy products, and beverages. The Paperboards, Paper, and Packaging segment focuses on specialty paper and packaging solutions. The Agri-Business segment deals with various agricultural commodities like wheat, rice, spices, coffee, soya, and leaf tobacco. 

Maruti Suzuki India Ltd

The Market Cap of Maruti Suzuki India Ltd is Rs. 408737.49 crores. The stock’s monthly return is -3.99%. Its one-year return is 29.24%. The stock is 7.15% away from its 52-week high.

Maruti Suzuki India Limited manufactures, purchases, and sells motor vehicles, components, and spare parts. The company focuses on producing and selling both passenger and commercial vehicles. 

It also offers aftermarket parts and accessories under the brand names Maruti Suzuki Genuine Parts and Maruti Suzuki Genuine Accessories. The company facilitates the sale of pre-owned cars, provides fleet management services, and offers car financing. Maruti Suzuki’s vehicles are sold through NEXA, Arena, and Commercial channels.  

HCL Technologies Ltd

The Market Cap of HCL Technologies Ltd is Rs 364278.88 crore. The stock’s monthly return is 8.53%. Its one-year return is 23.70%. The stock is 17.23% away from its 52-week high.

HCL Technologies Limited is an India-based company specializing in technology services and products. The company operates through three main business segments: IT and Business Services (ITBS), Engineering and R&D Services (ERS), and HCLSoftware. 

The ITBS segment offers a range of IT and business services such as application management, infrastructure support, digital process operations, and digital transformation services powered by digital technologies, analytics, IoT, cloud, and cybersecurity solutions. The ERS segment focuses on providing engineering services and solutions in software, embedded systems, mechanical engineering, VLSI, and platform engineering to support the entire product lifecycle in various industries.  

Hindustan Aeronautics Ltd

The Market Cap of Hindustan Aeronautics Ltd is Rs. 345532.64 crores. The stock’s monthly return is 10.44%. Its one-year return is 170.68%. The stock is 7.97% away from its 52-week high.

Hindustan Aeronautics Limited, an India-based company, is involved in various activities such as designing, developing, manufacturing, repairing, overhauling, upgrading, and servicing a wide array of products including aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures. 

Their helicopter lineup includes Dhruv, Cheetah, Chetak, Lancer, Cheetal, Rudra, Light Combat Helicopter (LCH), and Light Utility Helicopter (LUH). Avionics products offered by the company encompass inertial navigation systems, auto stabilizers, head-up displays, laser range systems, flight data recorders, communication equipment, radio navigation equipment, onboard secondary radars, missile inertial navigation, radar computers, and ground radar systems.  

Coal India Ltd

The Market Cap of Coal India Ltd is Rs. 308,752.69 crores. The stock’s monthly return is 2.44%. Its one-year return is 110.20%. The stock is 9.83% away from its 52-week high.

Coal India Ltd., an Indian coal mining company, operates in 83 mining areas across eight states in India through its subsidiaries. The company oversees a total of 322 mines, comprising 138 underground, 171 opencast, and 13 mixed mines, as well as various facilities like workshops and hospitals. 

Additionally, Coal India Ltd. has 21 training Institutes and 76 Vocational Training Centers. The company also runs the Indian Institute of Coal Management (IICM), a corporate training institute offering multi-disciplinary programs. Furthermore, it has 11 subsidiary companies, including Eastern Coalfields Limited, Bharat Coking Coal Limited, Central Coalfields Limited, Western Coalfields Limited, Central Mine Planning & Design Institute Limited, CIL Navi Karniya Urja Limited, CIL Solar PV Limited, and Coal India Africana Limitada.

Titan Company Ltd

The Market Cap of Titan Company Ltd is Rs. 302948.15 crores. The stock’s monthly return is 2.33%. Its one-year return is 14.43%. The stock is 14.33% away from its 52-week high.

Titan Company Limited is an India-based consumer lifestyle company that manufactures and sells a variety of products including Watches, Jewellery, Eyewear, and other accessories. The company is divided into segments such as Watches and Wearables, Jewellery, Eyewear, and Others. 

The Watches and Wearables segment encompasses popular brands like Titan, Fastrack, Sonata, and more. The Jewellery segment includes brands such as Tanishq, Mia, and Zoya. The Eyewear segment is represented by the Titan EyePlus brand. The company also operates in other sectors such as Aerospace & Defence, Automation Solutions, Fragrances, Accessories, and Indian dress wear.  

Asian Paints Ltd

The Market Cap of Asian Paints Ltd is Rs. 275643.17 crore. The stock’s monthly return is 3.73%. Its one-year return is -12.82%. The stock is 23.42% away from its 52-week high.

Asian Paints Limited is an India-based company involved in the manufacturing, selling, and distribution of paints, coatings, home decor products, bath fittings, and related services. Operating primarily in the Paints and Home Decor sector, the company produces a variety of products including paints, varnishes, enamels, thinners, chemical compounds, metal sanitary ware, cosmetics, and toiletries.

Its Home Decor division provides modular kitchens, wardrobes, bath fittings, sanitaryware, lighting, uPVC windows and doors, wall coverings, furniture, furnishing, and rugs. Additionally, the company offers services such as interior design, safe painting, wood and waterproofing solutions, online color consultancy, and contractor locator services.

Bajaj Auto Ltd

The Market Cap of Bajaj Auto Ltd is Rs. 249815.63 crore. The stock’s monthly return is 9.57%. Its one-year return is 106.49%. The stock is 4.55% away from its 52-week high.

Bajaj Auto Limited, an India-based company, specializes in the manufacturing of two-wheelers, three-wheelers, and quadricycles. The company is involved in the development, production, and distribution of various automobiles, including motorcycles, commercial vehicles, electric two-wheelers, and components. 

It operates in segments such as Automotive, Investments, and Others. The motorcycle lineup comprises models such as Boxer, CT, Platina, Discover, Pulsar, Avenger, KTM, Dominar, Husqvarna, and Chetak. The commercial vehicle range includes Passenger Carriers, Good Carriers, and Quadricycles. Geographically, the company operates in India and other regions worldwide. Its manufacturing plants are located at Waluj, Chakan, and Pantnagar. Bajaj Auto Limited has five international subsidiaries and two Indian subsidiaries catering to different markets and functions.

Nifty Alpha Quality Low Volatility 30 – FAQs

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.