Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-06-2023
AUM:
₹ 796.17 Cr
Expense Ratio
0.71%
Benchmark
Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price of Silver (5)
ISIN
INF754K01RP4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Amit Vora, Ashish Sood
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6427
Last change
-0.01 (-0.1024%)
Fund Size (AUM)
₹ 796.17 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Amit Vora, Ashish Sood
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 50.54 |
| Others | 9.54 |
| 7.38% GOI 20/06/2027 | 8.21 |
| HDFC Bank Ltd. | 6.26 |
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | 6.22 |
| 6.8% Axis Finance Ltd. 18/11/2026 | 5.46 |
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | 5.01 |
| 7.06% GOI 10/04/2028 | 5.0 |
| Others | 4.54 |
| 7.37% GOI 23/10/2028 | 4.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 56.52 |
| Financial | 26.03 |
| Sovereign | 17.63 |
| N/A | 0.0 |
| Automobile | 0.0 |
| Technology | 0.0 |
| Metals & Mining | 0.0 |
| Consumer Staples | -0.01 |
| Materials | -0.01 |
| Healthcare | -0.01 |