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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

796.17

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.71

Sharpe Ratio

112.01

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 (IDCW) 0.65 3.82 0 0 0 6.58
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 16.36 29.87 16.1 17.82 13.07
Category Rank 2/2 1/2 2/2 1/2 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 (IDCW) 120.1690 1.18 49.47 24.95 28.84 2,173.05 1.97 5,000.00 invest
Quant Multi Asset Fund (G) 131.1098 1.18 49.62 25.00 28.81 2,173.05 1.97 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.4653 1.08 0.00 0.00 0.00 136.51 0.00 5,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 10.6000 0.98 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
Motilal Oswal Multi Asset Fund (G) 12.7511 0.03 13.57 6.71 0.00 101.73 2.05 500.00 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
Equity-Reliance Industr Apr 30, 2024 31.98 4.02 7.35
Equity-HDFC Bank Apr 30, 2024 49.83 6.26 4.99
Govt. Securities-GSEC2028 Apr 30, 2024 39.82 5.00 -0.47
Silver-Silver Apr 30, 2024 75.95 9.54 2.19
Govt. Securities-GSEC2028 Apr 30, 2024 35.23 4.42 248.02
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
Corporate Debts-Tata Cap.Hsg. Apr 30, 2024 59.47 7.47 -0.16
Govt. Securities-GSEC2027 Apr 30, 2024 65.33 8.21 -0.39
Reverse Repo-C C I Apr 30, 2024 36.15 4.54 -38.82

latest news

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
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