Dec 08, 2023
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) | 0.79 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.11 | 12.26 | 16.45 | 15.61 |
| Category Rank | 2/2 | 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 |
| 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 |
|
Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
| 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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