Nov 21, 2024
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 0.5 | 4.12 | 8.1 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.36 | 3.71 | 20.6 | 12.93 |
| Category Rank | 5/2 | 5/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 12.7770 | 0.21 | 20.28 | 0.00 | 0.00 | 937.84 | 0.00 | 500.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 11.9129 | 0.21 | 15.00 | 0.00 | 0.00 | 167.65 | 0.00 | 500.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11.5319 | 0.15 | 0.00 | 0.00 | 0.00 | 2,052.95 | 1.88 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.5319 | 0.15 | 0.00 | 0.00 | 0.00 | 2,052.95 | 1.88 | 5,000.00 | invest |
| Quant Multi Asset Fund (G) | 132.9705 | -0.78 | 34.30 | 19.50 | 26.72 | 3,025.56 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 163.93 | 12.15 | 44.38 |
|
| Silver-Silver | Oct 31, 2024 | 125.13 | 9.27 | 7.83 |
|
| NCD-N A B A R D | Oct 31, 2024 | 95.47 | 7.07 | -0.05 |
|
| NCD-HDB FINANC SER | Oct 31, 2024 | 75.57 | 5.60 | 0.18 |
|
| Govt. Securities-GSEC2032 | Oct 31, 2024 | 73.80 | 5.47 | -0.54 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 68.70 | 5.09 | 103.54 |
|
| Govt. Securities-GSEC2027 | Oct 31, 2024 | 65.98 | 4.89 | -0.23 |
|
| Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 54.99 | 4.07 | -8.21 |
|
| NCD-Axis Finance | Oct 31, 2024 | 44.14 | 3.27 | 0.40 |
|
| Govt. Securities-GSEC2028 | Oct 31, 2024 | 40.37 | 2.99 | -0.28 |
|
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
| Contact Persone | : | Bhavesh Jain |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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