logo
Search

Fund Overview

Edelweiss Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.69

Inception Date

23-06-2023

Category

Hybrid - Debt Oriented
Invest
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Edelweiss Multi Asset Allocation Fund - Reg (G) 1.90 4.57 8.67 8.00
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.32 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 1,735
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Fund Manager Bhavesh Jain
Exit 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 13.79
Silver Silver 8.42
C C I Reverse Repo 5.70
GSEC2032 Govt. Securities 4.72
N A B A R D NCD 4.46
HDB FINANC SER NCD 4.41
GSEC2027 Govt. Securities 3.87
Axis Bank Equity 3.24
GSEC2034 Govt. Securities 3.04
Reliance Industr Equity 2.99
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Edelweiss Multi Asset Allocation Fund 1,734.87 8.67 NA NA 8.00 23-Jun-2023 2.6772 0.19
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.96 13.74 14.00 10.78 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 9.36 11.06 11.54 10.41 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.07 12.20 NA 10.48 26-May-2021 1.6799 0.95
DSP Regular Savings Fund 173.25 9.02 10.94 9.61 8.78 11-Jun-2004 1.1211 1.04
Aditya Birla SL Regular Savings Fund 1,384.52 9.01 10.40 11.75 9.43 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.90 11.14 10.54 9.99 30-Mar-2004 1.2572 0.93
UTI-Conservative Hybrid Fund 1,683.78 8.38 11.37 11.66 9.43 16-Dec-2003 1.047 1.19
Franklin India Debt Hybrid Fund 203.91 8.24 11.01 9.46 9.34 28-Sep-2000 1.0683 1.07
ICICI Pru Retirement Fund - Hybrid CP 82.10 7.93 11.97 9.70 9.12 27-Feb-2019 0.9076 1.29
 123