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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

479.80

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

90.44

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 23, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Allocation Fund - Reg (G) 0.79 0 0 0 0 3.3
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.11 12.26 16.45 15.61 15.56 11.27
Category Rank 2/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 104.6655 1.17 16.78 27.13 23.80 1,051.13 2.01 5,000.00 invest
HDFC Multi-Asset Fund - (G) 57.6620 0.19 14.19 14.44 13.91 2,000.46 2.09 100.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 18.9435 0.16 13.80 15.76 0.00 1,928.65 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 18.9435 0.16 13.80 15.76 0.00 1,928.65 0.00 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 28.8934 -87.81 21.33 24.94 18.14 24,931.17 1.66 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Oct 31, 2023 100.09 20.86 -0.34
Reverse Repo-C C I Oct 31, 2023 63.20 13.17 412.94
NCD-KOTAK MAHI. INV. Oct 31, 2023 39.81 8.30 -0.41
NCD-S I D B I Oct 31, 2023 29.86 6.22 -0.23
Silver-Silver Oct 31, 2023 29.32 6.11 0.34
Equity-Reliance Industr Oct 31, 2023 20.02 4.17 2.55
NCD-N A B A R D Oct 31, 2023 19.85 4.14 -0.20
Equity-HDFC Bank Oct 31, 2023 15.19 3.17 -3.78
Equity-Axis Bank Oct 31, 2023 11.23 2.34 94.74
Corporate Debts-Tata Cap.Hsg. Oct 31, 2023 9.95 2.07 -0.48

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com