anubhai
Back OfficeEdelweiss Multi Asset Allocation Fund - Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Allocation Fund - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Jun-2023 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 1,878.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.55 | 1.63 | 4.42 | 8.78 | 0.00 | 0.00 | 8.25 |
| Category Avg | -0.40 | -0.08 | 1.81 | 4.63 | 5.73 | 9.91 | 9.93 | 9.01 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.65 | 8.96 | 13.52 | 14.70 | 12.38 |
| Category Worst | -0.81 | -1.02 | -1.28 | -0.54 | -9.21 | 5.18 | 5.46 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.91 |
| Axis Bank | 2.80 |
| Vodafone Idea | 2.48 |
| Eternal Ltd | 1.49 |
| Bharti Airtel | 1.45 |
| Hind.Aeronautics | 1.38 |
| St Bk of India | 1.17 |
| Grasim Inds | 1.06 |
| Adani Enterp. | 1.02 |
| HDFC Bank | 1.00 |
| ICICI Bank | 0.82 |
| Coal India | 0.82 |
| Bharat Electron | 0.70 |
| Jio Financial | 0.64 |
| UltraTech Cem. | 0.59 |
| M & M | 0.52 |
| Marico | 0.50 |
| Hindalco Inds. | 0.43 |
| Cipla | 0.36 |
| Shriram Finance | 0.36 |
| Tata Motors | 0.33 |
| H P C L | 0.30 |
| Hindustan Copper | 0.30 |
| Titan Company | 0.29 |
| Bajaj Finance | 0.27 |
| Adani Ports | 0.24 |
| HDFC Life Insur. | 0.24 |
| IndusInd Bank | 0.23 |
| Infosys | 0.23 |
| PB Fintech. | 0.20 |
| Federal Bank | 0.19 |
| Aurobindo Pharma | 0.19 |
| BSE | 0.19 |
| Lupin | 0.18 |
| TCS | 0.18 |
| Divi's Lab. | 0.17 |
| Tata Steel | 0.16 |
| JSW Steel | 0.16 |
| Persistent Sys | 0.15 |
| Cummins India | 0.14 |
| Power Fin.Corpn. | 0.14 |
| I R C T C | 0.13 |
| Mphasis | 0.13 |
| RBL Bank | 0.13 |
| TVS Motor Co. | 0.13 |
| M & M Fin. Serv. | 0.12 |
| O N G C | 0.11 |
| S A I L | 0.10 |
| CG Power & Ind | 0.09 |
| Canara Bank | 0.08 |
| Coforge | 0.06 |
| B H E L | 0.05 |
| Indus Towers | 0.05 |
| ICICI Pru Life | 0.05 |
| Polycab India | 0.04 |
| Interglobe Aviat | 0.04 |
| NTPC | 0.03 |
| Jindal Steel | 0.03 |
| Varun Beverages | 0.03 |
| Aarti Industries | 0.03 |
| Hind. Unilever | 0.03 |
| Sun Pharma.Inds. | 0.03 |
| Piramal Enterp. | 0.02 |
| ACC | 0.02 |
| Jubilant Food. | 0.02 |
| Samvardh. Mothe. | 0.02 |
| Ambuja Cements | 0.02 |
| Godrej Consumer | 0.01 |
| JSW Energy | 0.01 |
| Vedanta | 0.01 |
| GMR Airports | 0.00 |
| Tata Cap.Hsg. | 2.96 |
| Aditya Birla Hsg | 2.81 |
| Aditya Birla Cap | 0.27 |
| HDB FINANC SER | 0.26 |
| N A B A R D | 9.23 |
| HDB FINANC SER | 4.08 |
| Aditya Birla Cap | 2.43 |
| Axis Finance | 2.38 |
| KOTAK MAHI. INV. | 1.88 |
| S I D B I | 1.61 |
| Aditya Birla Hsg | 1.36 |
| LIC Housing Fin. | 0.38 |
| Bajaj Finance | 0.27 |
| GSEC2033 | 12.59 |
| GSEC2032 | 4.32 |
| GSEC2027 | 3.56 |
| GSEC2034 | 2.78 |
| GSEC2028 | 2.19 |
| C C I | 1.26 |
| Net CA & Others | -0.07 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 1.05 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 1.01 |
| Accrued Interest | 1.68 |
| GOLD | 2.09 |
| Silver | 9.03 |
