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Scheme Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)

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

AUM (

Cr. )

796

Inception Date

23-06-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.6566 (16-May-2024) / 10 (23-Jun-2023)
Incremental Investment ()
100

NAV ()
10.66 ( 0.02) ( 0.15 %)
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
1,06,566

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
12.69 times
Portfolio P/B
1.98 times

Average Maturity
2.68 years
Yield To Maturity
7.68 %

Modified Duration
2.26 years
Turnover Ratio (%)
5.75

Risk Factors

Jenson's Alpha
-0.09
Standard Deviation
0.16

Beta
0.02
Sharpe
0.17

R-Squared
0.00
Treynor Factor
-16.09

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)
2.68
1.97
3.98
0
0
0
0
6.57

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

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Silver
Silver
9,500
9.54

GSEC2027
Govt. Securities
65,00,000
8.21

HDFC Bank Ltd
Equity
3,27,800
6.26

Tata Cap.Hsg.
Corporate Debts
50,00,000
6.22

Axis Finance
NCD
45,00,000
5.46

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,12,050
25.46

Refineries
3,10,600
13.18

Telecomm-Service
1,03,14,100
7.32

Trading
73,500
7.05

Mining & Mineral products
4,76,700
6.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.68	7.61	0	1.93	796.17
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
1,681.45
38.23
18.41
15.14
13.03
19-Nov-2008
1.18
2.32

Nippon India Multi Asset Fund
3,120.10
32.61
17.40
0
18.29
28-Aug-2020
1.09
2.44

ICICI Pru Multi-Asset Fund
39,534.59
31.30
23.38
20.41
21.42
31-Oct-2002
1.92
2.32

Baroda BNP Paribas Multi Asset Fund
1,199.58
30.44
0
0
22.76
19-Dec-2022
1.83
2.18

SBI Multi Asset Allocation Fund
4,677.37
27.83
15.38
15.08
9.41
21-Dec-2005
1.08
1.99

Tata Multi Asset Opportunities Fund
2,754.79
26.65
16.12
0
19.43
04-Mar-2020
1.08
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,285.97
22.28
0
0
20.59
31-Jan-2023
1.57
2.05

HDFC Multi-Asset Fund
2,799.47
21.98
14.49
15.07
10.30
17-Aug-2005
1.07
1.85

AXIS Multi Asset Allocation Fund
1,202.42
18.65
10.65
13.31
9.61
23-Aug-2010
0.29
2.92

Edelweiss Multi Asset Allocation Fund
796.17
0
0
0
6.57
23-Jun-2023
0.17
0.16

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