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| Summary Info |
| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
05-Jun-23 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs in cr) |
796.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-May-24 |
| NAV [Rs] : |
10.64 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0173 |
0.1639 |
0.1742 |
-0.0947 |
-16.0913 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
6.26 |
| Reliance Industr |
4.02 |
| Adani Enterp. |
2.82 |
| Coal India |
2.72 |
| Hind.Aeronautics |
2.64 |
| St Bk of India |
1.71 |
| Vodafone Idea |
1.70 |
| O N G C |
1.34 |
| H P C L |
1.24 |
| Bharti Airtel |
1.23 |
| B H E L |
1.00 |
| REC Ltd |
0.84 |
| Aurobindo Pharma |
0.78 |
| ITC |
0.78 |
| Oberoi Realty |
0.76 |
| Kotak Mah. Bank |
0.74 |
| Larsen & Toubro |
0.70 |
| IndusInd Bank |
0.65 |
| Trent |
0.64 |
| I R C T C |
0.63 |
| GMR Airports Inf |
0.60 |
| Shriram Finance |
0.58 |
| NTPC |
0.51 |
| Bajaj Finance |
0.49 |
| S A I L |
0.48 |
| Biocon |
0.41 |
| GAIL (India) |
0.41 |
| Hero Motocorp |
0.38 |
| Power Fin.Corpn. |
0.37 |
| Federal Bank |
0.35 |
| TVS Motor Co. |
0.26 |
| DLF |
0.26 |
| Bank of Baroda |
0.23 |
| Zee Entertainmen |
0.22 |
| Aditya Bir. Fas. |
0.15 |
| Natl. Aluminium |
0.14 |
| Tata Power Co. |
0.13 |
| Punjab Natl.Bank |
0.13 |
| Godrej Consumer |
0.11 |
| Tata Steel |
0.11 |
| RBL Bank |
0.08 |
| Dr Lal Pathlabs |
0.08 |
| Ambuja Cements |
0.07 |
| Piramal Enterp. |
0.04 |
| Infosys |
0.04 |
| Bandhan Bank |
0.04 |
| Marico |
0.03 |
| Hind. Unilever |
0.03 |
| Alkem Lab |
0.02 |
| B P C L |
0.01 |
| Sun Pharma.Inds. |
0.01 |
| Sun TV Network |
0.01 |
| United Spirits |
0.01 |
| Tata Cap.Hsg. |
7.47 |
| HDB FINANC SER |
1.21 |
| Axis Finance |
5.46 |
| KOTAK MAHI. INV. |
5.01 |
| S I D B I |
3.75 |
| N A B A R D |
2.49 |
| Bajaj Finance |
0.63 |
| GSEC2027 |
8.21 |
| GSEC2028 |
5.00 |
| GSEC2028 |
4.42 |
| C C I |
4.54 |
| Net CA & Others |
0.79 |
| Accrued Interest |
1.46 |
| Silver |
9.54 |
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