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| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
11.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0123 |
0.1463 |
3.3644 |
1.6440 |
-6.4277 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| 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 |
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