Nov 08, 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) | 0.61 | 4.2 | 8.09 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.42 | 7.84 | 24.8 | 13.84 |
| Category Rank | 4/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular (G) | 10.8700 | 0.18 | 0.00 | 0.00 | 0.00 | 28.14 | 1.97 | 500.00 | invest |
| Quant Multi Asset Fund (G) | 135.9175 | -0.01 | 40.69 | 20.22 | 27.58 | 2,983.94 | 1.88 | 5,000.00 | invest |
| Quant Multi Asset Fund (IDCW) | 124.5957 | -0.01 | 40.57 | 20.19 | 27.61 | 2,983.94 | 1.88 | 5,000.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12.7833 | -0.06 | 26.76 | 0.00 | 0.00 | 2,194.59 | 0.00 | 100.00 | invest |
| Motilal Oswal Multi Asset Fund (G) | 13.3478 | -1.25 | 10.64 | 7.07 | 0.00 | 112.11 | 2.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Sep 30, 2024 | 116.04 | 9.15 | 30.15 |
|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 113.54 | 8.95 | 85.02 |
|
| NCD-N A B A R D | Sep 30, 2024 | 95.51 | 7.53 | 112.06 |
|
| NCD-HDB FINANC SER | Sep 30, 2024 | 75.43 | 5.95 | 0.16 |
|
| Govt. Securities-GSEC2032 | Sep 30, 2024 | 74.20 | 5.85 | 0.00 |
|
| Govt. Securities-GSEC2027 | Sep 30, 2024 | 66.13 | 5.22 | 0.17 |
|
| Corporate Debts-Tata Cap.Hsg. | Sep 30, 2024 | 59.91 | 4.73 | 0.22 |
|
| NCD-Axis Finance | Sep 30, 2024 | 43.97 | 3.47 | 0.20 |
|
| Govt. Securities-GSEC2028 | Sep 30, 2024 | 40.48 | 3.19 | 0.34 |
|
| NCD-KOTAK MAHI. INV. | Sep 30, 2024 | 40.06 | 3.16 | 0.34 |
|
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...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
| 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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