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) | 2,432.07 |
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 | -0.02 | 0.10 | 1.19 | 2.62 | 7.28 | 0.00 | 0.00 | 7.68 |
| Category Avg | 0.06 | -0.06 | 0.91 | 1.91 | 5.69 | 9.65 | 8.66 | 8.86 |
| Category Best | 0.54 | 0.57 | 6.39 | 7.66 | 12.32 | 13.36 | 13.03 | 12.05 |
| Category Worst | -1.49 | -0.78 | -2.13 | -0.39 | 0.13 | 6.25 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.86 |
| Vodafone Idea | 2.75 |
| HDFC Bank | 2.41 |
| Bharti Airtel | 1.67 |
| ICICI Bank | 1.39 |
| SBI | 1.16 |
| Eternal Ltd | 0.94 |
| M & M | 0.93 |
| Grasim Inds | 0.86 |
| Axis Bank | 0.66 |
| Hind.Aeronautics | 0.65 |
| Jio Financial | 0.58 |
| Aurobindo Pharma | 0.55 |
| Natl. Aluminium | 0.49 |
| Yes Bank | 0.47 |
| Bharat Electron | 0.46 |
| Kotak Mah. Bank | 0.45 |
| H P C L | 0.43 |
| Vedanta | 0.38 |
| Marico | 0.38 |
| Hindalco Inds. | 0.35 |
| Shriram Finance | 0.33 |
| IndusInd Bank | 0.29 |
| Max Healthcare | 0.27 |
| Titan Company | 0.26 |
| UltraTech Cem. | 0.25 |
| TCS | 0.24 |
| Life Insurance | 0.24 |
| Indus Towers | 0.23 |
| Tube Investments | 0.23 |
| HCL Technologies | 0.21 |
| Infosys | 0.19 |
| RBL Bank | 0.18 |
| TVS Motor Co. | 0.17 |
| Tata Steel | 0.17 |
| Interglobe Aviat | 0.16 |
| Adani Energy Sol | 0.15 |
| PB Fintech. | 0.15 |
| Fortis Health. | 0.14 |
| JSW Steel | 0.14 |
| Kaynes Tech | 0.14 |
| Glenmark Pharma. | 0.13 |
| Larsen & Toubro | 0.13 |
| Persistent Syste | 0.13 |
| Divi's Lab. | 0.12 |
| Hero Motocorp | 0.12 |
| Federal Bank | 0.12 |
| Trent | 0.12 |
| Biocon | 0.11 |
| Polycab India | 0.11 |
| Mphasis | 0.11 |
| O N G C | 0.11 |
| Prestige Estates | 0.10 |
| Aditya Birla Cap | 0.10 |
| Bandhan Bank | 0.10 |
| Cams Services | 0.09 |
| BSE | 0.09 |
| Suzlon Energy | 0.08 |
| Adani Ports | 0.08 |
| Oberoi Realty | 0.08 |
| Pidilite Inds. | 0.08 |
| GMR Airports | 0.07 |
| Lupin | 0.07 |
| Canara Bank | 0.06 |
| CG Power & Ind | 0.06 |
| Dabur India | 0.06 |
| Bank of Baroda | 0.06 |
| Nestle India | 0.05 |
| Coforge | 0.05 |
| IDFC First Bank | 0.05 |
| Tata Consumer | 0.04 |
| Bajaj Finserv | 0.03 |
| JSW Energy | 0.03 |
| DLF | 0.03 |
| Jindal Steel | 0.03 |
| LIC Housing Fin. | 0.03 |
| NBCC | 0.02 |
| Sun Pharma.Inds. | 0.02 |
| B H E L | 0.02 |
| Samvardh. Mothe. | 0.01 |
| I R F C | 0.01 |
| ICICI Pru Life | 0.01 |
| Mazagon Dock | 0.01 |
| Jubilant Food. | 0.01 |
| Ambuja Cements | 0.01 |
| Petronet LNG | 0.01 |
| United Spirits | 0.01 |
| H U D C O | 0.01 |
| UPL | 0.00 |
| Zydus Lifesci. | 0.00 |
| Maruti Suzuki | 0.00 |
| I O C L | 0.00 |
| Godrej Propert. | 0.00 |
| Aditya Birla Hsg | 5.26 |
| Bharti Telecom | 4.12 |
| Tata Cap.Hsg. | 2.29 |
| Aditya Birla Cap | 2.26 |
| LIC Housing Fin. | 1.03 |
| HDB FINANC SER | 0.20 |
| N A B A R D | 8.18 |
| HDB FINANC SER | 4.18 |
| S I D B I | 3.35 |
| KOTAK MAHI. INV. | 2.48 |
| I R F C | 2.13 |
| Aditya Birla Cap | 1.88 |
| Axis Finance | 1.85 |
| Bajaj Finance | 1.05 |
| Aditya Birla Hsg | 1.05 |
| LIC Housing Fin. | 0.29 |
| GSEC2027 | 2.74 |
| GSEC2033 | 2.14 |
| GSEC2028 | 2.11 |
| GSEC2032 | 1.03 |
| GSEC2029 | 0.04 |
| C C I | 15.44 |
| Net CA & Others | -1.73 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.84 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.80 |
| Accrued Interest | 1.36 |
| GOLD | 5.64 |
