anubhai
Back OfficeEdelweiss Multi Asset Allocation Fund - Dir (IDCW)
Summary
| 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-2023 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 2,580.27 |
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 | 0.12 | 0.70 | 2.85 | 3.17 | 6.26 | 0.00 | 0.00 | 7.69 |
| Category Avg | -0.21 | 2.30 | 0.55 | -0.28 | 3.12 | 8.68 | 8.01 | 8.56 |
| Category Best | 0.25 | 4.47 | 3.74 | 3.17 | 8.55 | 12.43 | 11.68 | 11.91 |
| Category Worst | -0.65 | 0.65 | -1.84 | -4.23 | -1.70 | 5.57 | 5.59 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.37 |
| S A I L | 3.17 |
| Vodafone Idea | 2.22 |
| Reliance Industr | 1.98 |
| Bharti Airtel | 1.34 |
| Grasim Inds | 0.76 |
| ICICI Bank | 0.76 |
| Hind.Aeronautics | 0.44 |
| M & M | 0.43 |
| Bharat Electron | 0.42 |
| Eternal | 0.36 |
| Kotak Mah. Bank | 0.36 |
| Natl. Aluminium | 0.34 |
| Vedanta | 0.32 |
| Yes Bank | 0.30 |
| Aurobindo Pharma | 0.22 |
| Jio Financial | 0.21 |
| ITC | 0.20 |
| H P C L | 0.19 |
| UltraTech Cem. | 0.19 |
| Tata Steel | 0.16 |
| Shriram Finance | 0.15 |
| TVS Motor Co. | 0.15 |
| Glenmark Pharma. | 0.13 |
| JSW Steel | 0.13 |
| Adani Energy Sol | 0.12 |
| Fortis Health. | 0.12 |
| Axis Bank | 0.12 |
| PB Fintech. | 0.11 |
| Divi's Lab. | 0.11 |
| SBI | 0.10 |
| Kaynes Tech | 0.08 |
| BSE | 0.08 |
| Max Healthcare | 0.07 |
| Prestige Estates | 0.06 |
| Pidilite Inds. | 0.06 |
| Dabur India | 0.04 |
| Hindalco Inds. | 0.04 |
| Tata Consumer | 0.03 |
| Bajaj Finance | 0.03 |
| Bank of Baroda | 0.02 |
| Adani Ports | 0.01 |
| Aditya Birla Hsg | 4.91 |
| Bharti Telecom | 3.83 |
| Tata Cap.Hsg. | 2.13 |
| Aditya Birla Cap | 2.11 |
| LIC Housing Fin. | 0.96 |
| HDB FINANC SER | 0.19 |
| S I D B I | 8.92 |
| N A B A R D | 8.72 |
| HDB FINANC SER | 3.89 |
| KOTAK MAHI. INV. | 2.31 |
| Aditya Birla Cap | 1.75 |
| Axis Finance | 1.73 |
| I R F C | 0.99 |
| Aditya Birla Hsg | 0.97 |
| Bajaj Finance | 0.97 |
| Natl. Hous. Bank | 0.58 |
| LIC Housing Fin. | 0.27 |
| GSEC2027 | 2.56 |
| GSEC2033 | 1.97 |
| GSEC2028 | 1.77 |
| GSEC2032 | 0.95 |
| GSEC2029 | 0.04 |
| C C I | 7.12 |
| Net CA & Others | -0.26 |
| 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 | 1.75 |
| GOLD | 6.12 |
| Silver | 7.03 |
