Sep 06, 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 (IDCW) | 0.19 | 4.07 | 7.64 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.67 | 12.16 | 26.58 | 15.9 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12.5926 | 0.28 | 0.00 | 0.00 | 0.00 | 1,924.83 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 12.5926 | 0.28 | 0.00 | 0.00 | 0.00 | 1,924.83 | 0.00 | 100.00 | invest |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 20.2100 | 0.22 | 32.16 | 16.20 | 0.00 | 3,854.24 | 1.53 | 5,000.00 | invest |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 20.2100 | 0.22 | 32.16 | 16.20 | 0.00 | 3,854.24 | 1.53 | 5,000.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.5714 | -1.40 | 0.00 | 0.00 | 0.00 | 159.36 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Jul 31, 2024 | 86.96 | 8.56 | 60.46 |
|
| NCD-HDB FINANC SER | Jul 31, 2024 | 75.28 | 7.41 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jul 31, 2024 | 65.92 | 6.49 | 0.53 |
|
| Govt. Securities-GSEC2033 | Jul 31, 2024 | 61.10 | 6.02 | 0.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 31, 2024 | 59.60 | 5.87 | 0.11 |
|
| NCD-Axis Finance | Jul 31, 2024 | 43.82 | 4.32 | 0.69 |
|
| Govt. Securities-GSEC2028 | Jul 31, 2024 | 40.28 | 3.97 | 0.68 |
|
| NCD-KOTAK MAHI. INV. | Jul 31, 2024 | 39.99 | 3.94 | 0.27 |
|
| Reverse Repo-C C I | Jul 31, 2024 | 37.48 | 3.69 | -76.18 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 34.92 | 3.44 | -30.44 |
|
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
| 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 | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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