Edelweiss Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.9
NAV
7.95% p.a.
Overall Return
0.04%
1-Day Change
0.4%
Expense Ratio
₹ 2,242 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 3 m since Jun 05, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 10.39% |
| 2 | GOI | Sovereign | GOI Sec | 5.56% |
| 3 | GOI | Sovereign | GOI Sec | 2.97% |
| 4 | Axis Bank Ltd. | Financial | Equity | 2.34% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 2.21% |
| 6 | GOI | Sovereign | GOI Sec | 2.06% |
| 7 | Axis Finance Ltd. | Financial | Bonds/NCD | 2.00% |
| 8 | Vodafone Idea Ltd. | Communication | Equity | 1.95% |
| 9 | Bharti Airtel Ltd. | Communication | Equity | 1.94% |
| 10 | Eternal Ltd. | Services | Equity | 1.80% |
| 11 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.58% |
| 12 | Aditya Birla Finance Ltd. | Financial | NCD | 1.35% |
| 13 | State Bank of India | Financial | Equity | 1.34% |
| 14 | HDFC Bank Ltd. | Financial | Equity | 1.13% |
| 15 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
| 16 | ICICI Bank Ltd. | Financial | Equity | 0.89% |
| 17 | Grasim Industries Ltd. | Construction | Equity | 0.86% |
| 18 | Coal India Ltd. | Energy | Equity | 0.79% |
| 19 | Adani Enterprises Ltd. | Services | Equity | 0.74% |
| 20 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.67% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
| 22 | Ultratech Cement Ltd. | Construction | Equity | 0.51% |
| 23 | JIO Financial Services Ltd. | Financial | Equity | 0.51% |
| 24 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
| 25 | Marico Ltd. | Consumer Staples | Equity | 0.42% |
| 26 | Tata Motors Ltd. | Automobile | Equity | 0.41% |
| 27 | Indusind Bank Ltd. | Financial | Equity | 0.37% |
| 28 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
| 29 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
| 30 | Shriram Finance Ltd | Financial | Equity | 0.25% |
| 31 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
| 32 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.24% |
| 33 | Tata Consultancy Services Ltd. | Technology | Equity | 0.23% |
| 34 | Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
| 35 | Bajaj Finance Ltd. | Financial | Equity | 0.21% |
| 36 | HCL Technologies Ltd. | Technology | Equity | 0.20% |
| 37 | Infosys Ltd. | Technology | Equity | 0.19% |
| 38 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.18% |
| 39 | Canara Bank | Financial | Equity | 0.18% |
| 40 | PB Fintech Ltd. | Services | Equity | 0.16% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.15% |
| 42 | The Federal Bank Ltd. | Financial | Equity | 0.15% |
| 43 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
| 44 | JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
| 45 | Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
| 46 | Adani Energy Solutions Ltd. | Energy | Equity | 0.13% |
| 47 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
| 48 | Cipla Ltd. | Healthcare | Equity | 0.12% |
| 49 | Cummins India Ltd. | Capital Goods | Equity | 0.12% |
| 50 | Polycab India Ltd. | Capital Goods | Equity | 0.11% |
| 51 | Persistent Systems Ltd. | Technology | Equity | 0.11% |
| 52 | Mphasis Ltd. | Technology | Equity | 0.11% |
| 53 | Power Finance Corporation Ltd. | Financial | Equity | 0.11% |
| 54 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.10% |
| 55 | Computer Age Management Services Ltd. | Services | Equity | 0.09% |
| 56 | Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
| 57 | Pidilite Industries Ltd. | Chemicals | Equity | 0.09% |
| 58 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.07% |
| 59 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
| 60 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
| 61 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
| 62 | Coforge Ltd. | Technology | Equity | 0.05% |
| 63 | IDFC First Bank Ltd. | Financial | Equity | 0.04% |
| 64 | DLF Ltd. | Construction | Equity | 0.04% |
| 65 | Biocon Ltd. | Healthcare | Equity | 0.04% |
| 66 | Indus Towers Ltd. | Communication | Equity | 0.04% |
| 67 | Bank Of Baroda | Financial | Equity | 0.03% |
| 68 | Interglobe Aviation Ltd. | Services | Equity | 0.03% |
| 69 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
| 70 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
| 71 | KFin Technologies Ltd. | Financial | Equity | 0.03% |
| 72 | NTPC Ltd. | Energy | Equity | 0.03% |
| 73 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
| 74 | LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
| 75 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
| 76 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
| 77 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| 78 | Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
| 79 | Ambuja Cements Ltd. | Construction | Equity | 0.01% |
| 80 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
| 81 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| 82 | United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
| 83 | JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
| 84 | Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
| 85 | GMR Airports Ltd. | Construction | Equity | 0.00% |
| 86 | Yes Bank Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Multi Asset Allocation Fund | 7.8% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,242 Cr | 2 yrs 3 m | 0.4% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 2.44% |
| 2 | 3 Months | 1.27% | 1.71% |
| 3 | 6 Months | 3.62% | 9.35% |
| 4 | 1 Year | 7.8% | 6.41% |
| 5 | 2 Years | 7.93% | 17.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Aggressive Hybrid Fund | 3,045 Cr | 0.29% | 21.9% | View Detail |
| 2 | Edelweiss Balanced Advantage Fund | 12,725 Cr | -0.95% | 15.33% | View Detail |
| 3 | Edelweiss Equity Savings Fund | 843 Cr | 7.02% | 12.12% | View Detail |
| 4 | Edelweiss Arbitrage Fund | 15,931 Cr | 7.34% | 6.46% | View Detail |
| 5 | Edelweiss Multi Asset Omni FoF | NA | N.A. | N.A. | View Detail |
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