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) | 2,658.46 |
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 | 0.22 | 0.96 | 1.79 | 3.49 | 6.29 | 0.00 | 0.00 | 7.65 |
| Category Avg | 0.82 | 1.49 | 2.27 | 0.75 | 2.51 | 8.06 | 7.70 | 8.55 |
| Category Best | 1.58 | 10.05 | 11.73 | 10.24 | 9.38 | 11.85 | 11.18 | 11.94 |
| Category Worst | 0.21 | 0.49 | 0.26 | -2.38 | -1.06 | 5.05 | 5.24 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.71 |
| S A I L | 4.15 |
| Vodafone Idea | 3.54 |
| Bharti Airtel | 1.37 |
| Reliance Industr | 1.02 |
| Premier Energies | 1.00 |
| Grasim Inds | 0.82 |
| ICICI Bank | 0.52 |
| Bharat Electron | 0.42 |
| Eternal | 0.42 |
| Yes Bank | 0.39 |
| Hind.Aeronautics | 0.34 |
| Hindalco Inds. | 0.20 |
| Adani Energy Sol | 0.20 |
| ITC | 0.19 |
| Hindustan Zinc | 0.19 |
| Aurobindo Pharma | 0.18 |
| O N G C | 0.17 |
| H P C L | 0.14 |
| JSW Steel | 0.14 |
| Glenmark Pharma. | 0.14 |
| Fortis Health. | 0.13 |
| TVS Motor Co. | 0.12 |
| Multi Comm. Exc. | 0.10 |
| Jio Financial | 0.09 |
| Prestige Estates | 0.07 |
| Union Bank (I) | 0.06 |
| Kotak Mah. Bank | 0.06 |
| Tata Consumer | 0.04 |
| Max Healthcare | 0.03 |
| Bank of Baroda | 0.02 |
| Natl. Aluminium | 0.01 |
| SBI | 0.00 |
| Aditya Birla Hsg | 4.75 |
| Bharti Telecom | 3.70 |
| Tata Cap.Hsg. | 2.07 |
| Aditya Birla Cap | 2.04 |
| LIC Housing Fin. | 0.93 |
| Bajaj Finance | 0.93 |
| HDB FINANC SER | 0.19 |
| S I D B I | 8.61 |
| N A B A R D | 6.55 |
| HDB FINANC SER | 3.77 |
| KOTAK MAHI. INV. | 2.23 |
| Tata Capital | 1.88 |
| Aditya Birla Cap | 1.68 |
| Axis Finance | 1.68 |
| I R F C | 0.95 |
| Aditya Birla Hsg | 0.94 |
| Bajaj Finance | 0.94 |
| Kotak Mahindra P | 0.93 |
| Natl. Hous. Bank | 0.56 |
| LIC Housing Fin. | 0.26 |
| GSEC2027 | 2.48 |
| GSEC2033 | 1.91 |
| GSEC2028 | 1.72 |
| GSEC2032 | 0.93 |
| GSEC2029 | 0.04 |
| C C I | 2.02 |
| Sundaram Finance | 0.87 |
| Net CA & Others | 0.80 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.78 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.67 |
| Accrued Interest | 2.07 |
| GOLD | 9.46 |
| Silver | 9.70 |
