May 17, 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) | 0.31 | 3.64 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.19 | 15.89 | 28.83 | 16.22 |
| Category Rank | 2/2 | 1/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular (G) | 10.9214 | 0.82 | 0.00 | 0.00 | 0.00 | 1,556.75 | 2.02 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 10.9214 | 0.82 | 0.00 | 0.00 | 0.00 | 1,556.75 | 2.02 | 5,000.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.3318 | 0.70 | 0.00 | 0.00 | 0.00 | 136.51 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 12.8154 | 0.65 | 23.29 | 0.00 | 0.00 | 3,285.97 | 1.87 | 500.00 | invest |
| Motilal Oswal Multi Asset Fund (G) | 12.7474 | -0.01 | 13.86 | 6.76 | 0.00 | 101.73 | 2.07 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Apr 30, 2024 | 75.95 | 9.54 | 2.19 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 65.33 | 8.21 | -0.39 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2024 | 59.47 | 7.47 | -0.16 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 49.83 | 6.26 | 4.99 |
|
| NCD-Axis Finance | Apr 30, 2024 | 43.47 | 5.46 | -0.15 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2024 | 39.87 | 5.01 | 0.44 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 39.82 | 5.00 | -0.47 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 36.15 | 4.54 | -38.82 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 35.23 | 4.42 | 248.02 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 31.98 | 4.02 | 7.35 |
|
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
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...
| 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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