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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

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

AUM (

Cr. )

729

Inception Date

23-06-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.6109 (22-Apr-2024) / 10 (23-Jun-2023)
Incremental Investment ()
100

NAV ()
10.61 ( 0.01) ( 0.07 %)
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,06,071

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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
12.65 times
Portfolio P/B
1.97 times

Average Maturity
2.49 years
Yield To Maturity
7.64 %

Modified Duration
2.09 years
Turnover Ratio (%)
5.15

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
0.17

Beta
0.02
Sharpe
-0.14

R-Squared
0.00
Treynor Factor
-14.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Multi Asset Allocation Fund - Reg (G)
2.36
1.78
3.80
0
0
0
0
6.07

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Silver
Silver
10,040
10.19

GSEC2027
Govt. Securities
65,00,000
9.00

C C I
Reverse Repo
0
8.10

Tata Cap.Hsg.
Corporate Debts
50,00,000
6.80

HDFC Bank Ltd
Equity
3,27,800
6.51

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,12,050
27.40

Refineries
3,01,850
13.89

Trading
73,500
8.28

Mining & Mineral products
4,76,700
7.30

Finance
2,84,450
6.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.36	7.13	0	3.32	729.08
2023	3.51	17.63	0	18.10	612.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.82	4.71	0	1.91	729.08
Dec-2023	1.64	8.78	0	10.27	612.13
Sep-2023	1.92	3.66	0	0.96	436.21
Jun-2023	0.18	1.46	0	9.49	117.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
40.61
18.32
14.42
13.01
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
34.30
25.27
19.56
21.45
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
33.60
17.02
0
18.09
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
31.17
0
0
22.61
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.59
16.17
14.46
9.42
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
28.01
16.68
0
19.45
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
25.59
0
0
21.27
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
23.35
14.75
14.23
10.30
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
20.77
10.61
12.56
9.54
23-Aug-2010
0.27
2.92

Edelweiss Multi Asset Allocation Fund
729.08
0
0
0
6.07
23-Jun-2023
-0.14
0.17

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