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Edelweiss Multi Asset Allocation Fund Regular Plan Idcw
NAV (Apr 26,2024)
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW is a mutual fund scheme offered by Edelweiss Asset Management Limited. It aims to generate long-term capital appreciation by investing across various asset classes such as equity, debt, and gold. The scheme has an expense ratio of 0.71% and a minimum investment requirement of ₹100. As of now, the scheme has an AUM (Assets Under Management) of ₹698.32 crore. It was established on June 23, 2023.
Edelweiss Multi Asset Allocation Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Multi Asset Allocation Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio32.92
- P/B Ratio4.81
- Alpha0.01
- Beta0.01
- Sharpe0.13
- Sortino0.24
Fund Overview
0.71%
0%
No Lock-in
₹ 729.07 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,178.29 (1.78%) | ₹ 10,380.19 (3.80%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,534.87 (1.78%) | ₹ 31,140.57 (3.80%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,891.45 (1.78%) | ₹ 51,900.95 (3.80%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,426.32 (1.78%) | ₹ 83,041.52 (3.80%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,782.9 (1.78%) | ₹ 1,03,801.9 (3.80%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVT OF INDIA RED15.88%
- Silver10.19%
- TATA CAP HSG FIN SR A8.17%
- Clearing Corporation of India Ltd8.10%
- HDFC Bank Ltd6.51%
- AXIS FIN LTD NCD R5.97%
- KOTAK MAH INVEST NCD R5.44%
- SIDBI NCD SR IX RED4.10%
- Reliance Industries Ltd4.09%
- Adani Enterprises Ltd3.22%
- Coal India Ltd2.84%
- Hindustan Aeronautics Ltd2.44%
- NABARD NCD SR A RED2.05%
- State Bank of India1.70%
- Accrued Interest1.57%
- Oil & Natural Gas Corporation Ltd1.50%
- HDB FIN A FX RED1.32%
- Hindustan Petroleum Corporation Ltd1.30%
- Wipro Ltd1.01%
- Kotak Mahindra Bank Ltd0.89%
- Voltas Ltd0.87%
- Oberoi Realty Ltd0.82%
- REC Ltd0.82%
- Larsen & Toubro Ltd0.81%
- Aurobindo Pharma Ltd0.80%
- Bharat Heavy Electricals Ltd0.75%
- IndusInd Bank Ltd0.72%
- BAJAJ FIN LTD NCD RED0.68%
- NABARD NCD RED0.68%
- Vodafone Idea Ltd0.64%
- Trent Ltd0.63%
- Indian Railway Catering &Tou Corp Ltd0.61%
- Shriram Finance Ltd0.58%
- Bajaj Finance Ltd0.56%
- NTPC Ltd0.51%
- Biocon Ltd0.41%
- Power Finance Corporation Ltd0.35%
- The Federal Bank Ltd0.35%
- TVS Motor Company Ltd0.30%
- DLF Ltd0.28%
- Indiamart Intermesh Ltd0.28%
- GAIL India Ltd0.27%
- Bank of Baroda0.23%
- Zee Entertainment Enterprises Ltd0.23%
- Mahindra & Mahindra Financial Services Ltd0.20%
- Aditya Birla Fashion and Retail Ltd0.18%
- Godrej Consumer Products Ltd0.13%
- National Aluminium Company Ltd0.13%
- Punjab National Bank0.12%
- Tata Steel Ltd0.12%
- Coromandel International Ltd0.09%
- Dr Lal Path Labs Ltd0.08%
- RBL Bank Ltd0.08%
- Ambuja Cements Ltd0.08%
- SBI Cards & Payment Services Ltd0.07%
- Infosys Ltd0.05%
- Piramal Enterprises Ltd0.04%
- Bandhan Bank Ltd0.04%
- Marico Ltd0.03%
- Hindustan Unilever Ltd0.03%
- Alkem Laboratories Ltd0.03%
- Exide Industries Ltd0.02%
- Bharat Petroleum Corporation Ltd0.01%
- Cummins India Ltd0.01%
- Sun TV Network Ltd0.01%
- United Spirits Ltd0.01%
- Net Receivables Payables-3.06%
- Miscellaneous28.42%
- Bank - Private8.60%
- Refineries5.40%
- Trading3.22%
- Mining & Minerals2.84%
- Defence2.44%
- Bank - Public2.06%
- Oil Exploration1.50%
- Finance - NBFC1.45%
- Finance Term Lending1.17%
- IT - Software1.06%
- Air Conditioners0.87%
- Retailing0.81%
- Travel Services0.61%
- e-Commerce0.28%
- Fertilizers0.09%
- Consumer Food0.03%
- Batteries0.02%
- Diesel Engines0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 22.08% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 20.48% |
Kotak Multi Asset Allocation Fund - IDCW - Direct Plan | HYBRID | Very High | 20.01% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 18.10% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 17.67% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 16.15% |
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 13.85% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 12.56% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 11.14% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 48.45% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.87% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 34.30% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 29.59% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 23.35% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 20.83% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 16.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.49% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 25.24% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 17.04% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 16.16% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.56% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.73% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.33% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.54% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.45% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.21% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.89% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.71% |
Fund Managers
Mr. Bhavesh JainAssistant Fund Manager -Equity
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Bharat LahotiFund Manager
Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Mr. Dhawal DalalExce. Vice President & Head - Fixed Income
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Mr. Ashish SoodFund Manager
Mr. Ashish Sood is a CFA Charter holder. He completed B. Com (Hons) in 2013 from Delhi University & MBA (Finance) in 2016 from Goa Institute of Management. He started his career in the finance team with Bharti Airtel from 2013 to 2014. After postgraduation, he joined Citibank Wealth Management business from May 2016 to July 2017 & handled designing/ monitoring clients portfolio. From 2017 to May 2019, he was with HSBC Investment Banking team & handled Project financing and Energy deals. From May 2019 to Dec 2021, he worked as AVP-Research with Vishuddha Capital Management LLP (Acquired by InCred Asset Management Pvt Ltd) covering Auto, Banking & Commodities.
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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
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