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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) |
2591.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
12.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 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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| 0.0265 |
0.3924 |
0.2795 |
0.4389 |
0.7769 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.19 |
| S A I L |
3.85 |
| Vodafone Idea |
2.65 |
| Reliance Industr |
1.40 |
| Bharti Airtel |
1.06 |
| Grasim Inds |
0.87 |
| Hind.Aeronautics |
0.55 |
| ICICI Bank |
0.54 |
| Bharat Electron |
0.45 |
| M & M |
0.45 |
| Kotak Mah. Bank |
0.38 |
| Eternal |
0.38 |
| Natl. Aluminium |
0.35 |
| Yes Bank |
0.34 |
| Jio Financial |
0.23 |
| ITC |
0.22 |
| H P C L |
0.22 |
| Aurobindo Pharma |
0.20 |
| UltraTech Cem. |
0.19 |
| Adani Energy Sol |
0.18 |
| Tata Steel |
0.17 |
| TVS Motor Co. |
0.16 |
| Glenmark Pharma. |
0.15 |
| JSW Steel |
0.14 |
| Fortis Health. |
0.14 |
| PB Fintech. |
0.13 |
| Shriram Finance |
0.11 |
| BSE |
0.11 |
| SBI |
0.11 |
| Prestige Estates |
0.08 |
| Max Healthcare |
0.07 |
| Pidilite Inds. |
0.07 |
| Axis Bank |
0.06 |
| Indus Towers |
0.06 |
| Dabur India |
0.05 |
| Tata Consumer |
0.04 |
| Bajaj Finance |
0.03 |
| Bank of Baroda |
0.02 |
| Adani Ports |
0.02 |
| Aditya Birla Hsg |
4.89 |
| Bharti Telecom |
3.81 |
| Tata Cap.Hsg. |
2.12 |
| Aditya Birla Cap |
2.09 |
| Bajaj Finance |
0.96 |
| LIC Housing Fin. |
0.96 |
| HDB FINANC SER |
0.19 |
| S I D B I |
8.86 |
| N A B A R D |
8.66 |
| HDB FINANC SER |
3.87 |
| KOTAK MAHI. INV. |
2.31 |
| Aditya Birla Cap |
1.74 |
| Axis Finance |
1.73 |
| I R F C |
0.98 |
| Aditya Birla Hsg |
0.97 |
| Bajaj Finance |
0.97 |
| Kotak Mahindra P |
0.96 |
| Natl. Hous. Bank |
0.58 |
| LIC Housing Fin. |
0.27 |
| GSEC2027 |
2.55 |
| GSEC2033 |
1.96 |
| GSEC2028 |
1.76 |
| GSEC2032 |
0.95 |
| GSEC2029 |
0.04 |
| C C I |
2.79 |
| Net CA & Others |
6.94 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In |
0.80 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.69 |
| Union Bank (I) |
0.73 |
| Accrued Interest |
2.14 |
| GOLD |
8.25 |
| Silver |
2.09 |
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