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Fund Overview

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.17

Inception Date

23-06-2023

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Multi Asset Allocation Fund - Reg (G) 1.63 3.94 7.94 NA NA NA 7.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,428
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Fund Manager Bhavesh Jain
Exit 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 93.57
HDB FINANC SER NCD 7500000 75.62
N A B A R D NCD 7500000 75.33
Tata Cap.Hsg. Corporate Debts 5000000 49.94
Axis Finance NCD 4500000 44.15
Reliance Industr Equity 319500 41.29
TCS Equity 93625 39.99
KOTAK MAHI. INV. NCD 3500000 35.08
S I D B I NCD 3000000 29.96
Aditya Birla Hsg NCD 2500000 25.15
Hind.Aeronautics Equity 53400 23.91
Adani Enterp. Equity 73500 18.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Multi Asset Allocation Fund 1,428.15 7.94 NA NA 7.61 23-Jun-2023 1.2441 0.14
SBI Magnum Children Benefit Fund - Savings Plan 122.53 17.14 11.94 13.70 10.92 21-Feb-2002 1.0718 1.25
HSBC Conservative Hybrid Fund 144.17 15.70 9.22 9.27 8.97 24-Feb-2004 0.4523 1.23
UTI-Retirement Fund 4,646.47 15.31 12.34 13.47 10.18 26-Dec-1994 0.901 1.62
Franklin India Pension Plan 518.46 13.23 10.25 9.69 11.64 31-Mar-1997 0.5459 1.58
Parag Parikh Conservative Hybrid Fund 2,315.37 12.74 11.12 NA 10.53 26-May-2021 1.2358 0.93
AXIS Retirement Fund - CP 73.73 12.23 7.01 9.16 9.12 20-Dec-2019 0.1194 1.70
UTI-Conservative Hybrid Fund 1,649.42 11.98 8.88 9.87 9.42 16-Dec-2003 0.4635 1.16
UTI-Unit Linked Insurance Plan 5,463.21 11.98 7.21 9.74 10.41 01-Oct-1971 0.0392 1.77
ICICI Pru Regular Savings Fund 3,201.03 11.83 9.48 9.76 9.99 30-Mar-2004 0.7167 0.91
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