Apr 26, 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 (G) | 0.71 | 3.77 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.66 | 18.8 | 30.31 | 17.2 |
| Category Rank | 1/2 | 2/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund (IDCW) | 119.2148 | 0.81 | 49.13 | 28.67 | 28.78 | 1,829.08 | 2.01 | 5,000.00 | invest |
| Quant Multi Asset Fund (G) | 130.0550 | 0.81 | 49.30 | 28.69 | 28.74 | 1,829.08 | 2.01 | 5,000.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.2883 | 0.40 | 0.00 | 0.00 | 0.00 | 126.58 | 0.00 | 5,000.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 11.5671 | 0.37 | 0.00 | 0.00 | 0.00 | 1,524.43 | 0.00 | 100.00 | invest |
| AXIS Multi Asset Allocation Fund - Regular (IDCW) | 18.6267 | -0.28 | 20.77 | 10.62 | 12.46 | 1,173.79 | 2.13 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Mar 31, 2024 | 74.32 | 10.19 | 34.15 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 65.59 | 9.00 | -35.07 |
|
| Corporate Debts-Tata Cap.Hsg. | Mar 31, 2024 | 59.57 | 8.17 | 499.34 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 59.08 | 8.10 | 129.40 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 47.46 | 6.51 | 87.91 |
|
| NCD-Axis Finance | Mar 31, 2024 | 43.54 | 5.97 | 0.26 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 40.00 | 5.49 | 166.55 |
|
| NCD-KOTAK MAHI. INV. | Mar 31, 2024 | 39.70 | 5.44 | 0.00 |
|
| NCD-S I D B I | Mar 31, 2024 | 29.92 | 4.10 | 0.13 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 29.79 | 4.09 | 19.33 |
|
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Multi Asset Allocation Fund - Reg (G) |
| Contact Persone | : | Bhavesh Jain |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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