Dec 20, 2024

Edelweiss Multi Asset Allocation Fund - Reg (G)

Hybrid - Debt Oriented | INF754K01RO7

11.1636

Chg: 0.00 (0.04 %)

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AUM (Cr.)

1,428.15

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.71

Sharpe Ratio

179.31

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 23, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Edelweiss Multi Asset Allocation Fund - Reg (G)	0.57	4.05	8.06	0	0	7.64
Benchmark	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	1.03	2.25	16.92	14.53	17.38	12.5
Category Rank	4/2	6/2	2/2	2/2	1/2	2/2

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)	12.9590	-0.38	18.34	0.00	0.00	1,053.44	0.00	500.00	invest
ICICI Pru Multi-Asset Fund (IDCW)	32.5427	-0.64	17.80	19.84	20.45	50,987.95	1.45	5,000.00	invest
ICICI Pru Multi-Asset Fund (G)	696.5959	-0.64	17.80	19.85	20.55	50,987.95	1.46	5,000.00	invest
DSP Multi Asset Allocation Fund - Regular (IDCW)	12.6312	-0.66	18.03	0.00	0.00	2,355.07	0.00	100.00	invest
HSBC Multi Asset Allocation Fund - Regular (IDCW)	12.1681	-1.98	0.00	0.00	0.00	2,133.33	1.88	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Govt. Securities-GSEC2033	Nov 30, 2024	241.37	16.90	47.24
NCD-N A B A R D	Nov 30, 2024	95.29	6.67	-0.19
Reverse Repo-C C I	Nov 30, 2024	93.57	6.55	36.19
NCD-HDB FINANC SER	Nov 30, 2024	75.62	5.29	0.07
Govt. Securities-GSEC2032	Nov 30, 2024	73.84	5.17	0.05
Silver-Silver	Nov 30, 2024	68.35	4.79	-45.37
Govt. Securities-GSEC2027	Nov 30, 2024	66.04	4.62	0.10
Corporate Debts-Tata Cap.Hsg.	Nov 30, 2024	54.95	3.85	-0.09
NCD-Axis Finance	Nov 30, 2024	44.15	3.09	0.00
Equity-Reliance Industr	Nov 30, 2024	41.29	2.89	36.24

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes