Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-06-2023
AUM:
2,577.05 Cr
Expense Ratio
0.79%
Benchmark
CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
ISIN
INF754K01RP4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 5.94 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2155
Last change
-0 (-0.0098%)
Fund Size (AUM)
₹ 2,577.05 Cr
Performance
7.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Debt Portion: Mr. Rahul Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 11.77 |
| Silver | 7.65 |
| Net Receivables/(Payables) | 5.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| GOLDMINI-05Mar2026-MCX | 4.19 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 | 3.76 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 3.74 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.32 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | 2.82 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 6.84 |
| Metals & Mining | 4.29 |
| Telecommunication | 3.99 |
| Oil, Gas & Consumable Fuels | 2.42 |
| Capital Goods | 1.02 |
| Construction Materials | 1.01 |
| Automobile and Auto Components | 0.65 |
| Healthcare | 0.65 |
| Consumer Services | 0.37 |
| Fast Moving Consumer Goods | 0.29 |