BSE NSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Edelweiss Multi Asset Allocation Fund - Dir (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Multi Asset Allocation Fund - Dir (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 05-Jun-23
Fund Manager : Bhavesh Jain
Net Assets:(Rs in cr) 1576.64
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 11.64
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 1.06 2.82 4.78 9.37 NA NA 8.49
Category Avg 0.22 1.59 2.84 2.72 8.98 9.46 10.77 8.99
Category Best 0.60 2.83 3.94 4.78 13.53 13.40 16.09 12.46
Category Worst -1.47 -0.32 -2.52 -13.65 -9.64 2.71 5.64 3.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0123 0.1463 3.3644 1.6440 -6.4277
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Axis Bank 3.29
Reliance Industr 3.27
Vodafone Idea 1.80
Hind.Aeronautics 1.41
Grasim Inds 1.16
Bharti Airtel 1.09
Adani Enterp. 1.08
Coal India 0.99
ICICI Bank 0.92
IndusInd Bank 0.85
Jio Financial 0.74
UltraTech Cem. 0.66
TCS 0.64
HDFC Bank 0.63
Hindalco Inds. 0.61
Marico 0.54
St Bk of India 0.54
Punjab Natl.Bank 0.53
M & M 0.52
Bajaj Auto 0.40
Shriram Finance 0.39
Aurobindo Pharma 0.36
H P C L 0.30
Titan Company 0.28
Tata Motors 0.27
Power Fin.Corpn. 0.24
Aditya Bir. Fas. 0.24
HDFC Life Insur. 0.24
Infosys 0.23
Trent 0.23
Lupin 0.22
PB Fintech. 0.21
Persistent Sys 0.21
Tata Steel 0.19
Avenue Super. 0.16
Cummins India 0.15
DLF 0.15
I R C T C 0.15
JSW Steel 0.15
REC Ltd 0.14
Divi's Lab. 0.14
Mphasis 0.14
O N G C 0.13
CG Power & Ind 0.13
Biocon 0.12
TVS Motor Co. 0.12
S A I L 0.10
Bank of Baroda 0.09
Canara Bank 0.08
Hero Motocorp 0.07
Coforge 0.06
Adani Ports 0.06
LTIMindtree 0.06
B H E L 0.05
ICICI Pru Life 0.05
NTPC 0.04
Interglobe Aviat 0.04
Apollo Tyres 0.04
Hind. Unilever 0.03
Federal Bank 0.03
Eicher Motors 0.03
ACC 0.03
Piramal Enterp. 0.02
Jubilant Food. 0.02
Cipla 0.02
Ambuja Cements 0.02
Samvardh. Mothe. 0.01
Indus Towers 0.01
Exide Inds. 0.01
Godrej Consumer 0.01
Vedanta 0.01
Tata Cap.Hsg. 3.50
Aditya Birla Hsg 3.32
A Birla Finance 0.32
HDB FINANC SER 0.31
N A B A R D 6.10
HDB FINANC SER 4.80
Axis Finance 2.81
KOTAK MAHI. INV. 2.23
S I D B I 1.91
Aditya Birla Hsg 1.60
A Birla Finance 0.96
LIC Housing Fin. 0.45
Bajaj Finance 0.32
GSEC2033 13.19
GSEC2032 5.07
GSEC2027 4.20
GSEC2028 2.58
C C I 2.36
Reliance Jio 1.58
Net CA & Others 0.57
Edelweiss CRISIL IBX AAA Financial Services Bond-J 1.31
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 1.28
Accrued Interest 1.59
Silver 9.70
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)