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Fund Overview

Edelweiss Multi Asset Allocation Fund - Reg (G)

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

Nav (₹)

12.16

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Multi Asset Allocation Fund - Reg (G) 1.72 2.67 1.73 5.94 NA NA NA 7.26
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 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,693
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 0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 316.89
HDFC Bank Equity 1370050 121.63
N A B A R D NCD 10000000 101.34
S I D B I NCD 10000000 100.82
S A I L Equity 5400300 89.49
HDB FINANC SER NCD 7500000 75.83
N A B A R D NCD 7500000 75.66
Aditya Birla Hsg Corporate Debts 7500000 74.82
Vodafone Idea Equity 67257975 71.23
Reliance Industr Equity 380500 53.04
Aditya Birla Hsg Corporate Debts 5000000 50.54
Tata Cap.Hsg. Corporate Debts 5000000 50.31
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 2,693.37 5.94 NA NA 7.26 23-Jun-2023 0.0416 0.39
ICICI Pru Retirement Fund - Hybrid CP 92.95 7.44 10.68 7.79 8.26 27-Feb-2019 0.7206 1.31
Parag Parikh Conservative Hybrid Fund 3,354.03 4.85 10.39 NA 9.23 26-May-2021 0.8998 1.01
ICICI Pru Regular Savings Fund 3,340.64 4.81 9.17 8.32 9.66 30-Mar-2004 0.5328 0.99
Aditya Birla SL Regular Savings Fund 1,523.44 4.80 8.35 7.84 9.11 22-May-2004 0.3171 1.04
Bank of India Conservative Hybrid Fund 65.43 3.98 6.78 9.80 7.48 18-Mar-2009 -0.074 1.18
Aditya Birla SL Retirement-The 50s Plan 26.58 3.61 7.39 5.21 5.39 11-Mar-2019 0.0518 1.20
SBI Children Fund - Savings Plan 133.79 3.31 11.35 10.70 10.43 21-Feb-2002 0.8738 1.37
Baroda BNP Paribas Conservative Hybrid Fund 816.78 3.14 7.34 6.18 7.18 23-Sep-2004 0.047 1.14
HSBC Conservative Hybrid Fund 139.13 3.04 8.68 7.12 8.48 24-Feb-2004 0.2849 1.48
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