Edelweiss Multi Asset Allocation Fund Regular Plan Idcw

10.46
NAV (Feb 23,2024)

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 Ratio
    UM_URBAN_MONEY

    31.82
  • P/B Ratio
    UM_URBAN_MONEY

    4.48
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    -0.01
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

0.70%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

655.76 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 28, 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 %)

-- (--)-- (--)-- (--)10,180.6 (1.81%)10,345.5 (3.46%)
-- (--)-- (--)-- (--)30,541.8 (1.81%)31,036.5 (3.46%)
-- (--)-- (--)-- (--)50,903 (1.81%)51,727.5 (3.46%)
-- (--)-- (--)-- (--)81,444.8 (1.81%)82,764 (3.46%)
-- (--)-- (--)-- (--)1,01,806 (1.81%)1,03,455 (3.46%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOVT OF INDIA RED24.64%
  • Silver8.45%
  • AXIS FIN LTD NCD R6.62%
  • KOTAK MAH INVEST NCD R6.05%
  • SIDBI NCD SR IX RED4.56%
  • Clearing Corporation of India Ltd3.93%
  • HDFC Bank Ltd3.85%
  • Reliance Industries Ltd3.81%
  • Adani Enterprises Ltd2.92%
  • NABARD NCD SR A RED2.27%
  • State Bank of India1.61%
  • TATA CAP HSG FIN SR A1.52%
  • HDB FIN A FX RED1.46%
  • Hindustan Petroleum Corporation Ltd1.41%
  • Hindustan Aeronautics Ltd1.28%
  • Sun Pharmaceutical Industries Ltd1.24%
  • Punjab National Bank1.21%
  • Oil & Natural Gas Corporation Ltd1.14%
  • Wipro Ltd1.12%
  • Coal India Ltd1.11%
  • Kotak Mahindra Bank Ltd1.01%
  • Voltas Ltd0.96%
  • Aurobindo Pharma Ltd0.95%
  • NMDC Ltd0.91%
  • Bandhan Bank Ltd0.90%
  • Larsen & Toubro Ltd0.83%
  • Apollo Tyres Ltd0.83%
  • Oberoi Realty Ltd0.82%
  • IndusInd Bank Ltd0.80%
  • Accrued Interest0.78%
  • Vodafone Idea Ltd0.77%
  • BAJAJ FIN LTD NCD RED0.76%
  • NABARD NCD RED0.76%
  • Bharat Heavy Electricals Ltd0.73%
  • Indian Railway Catering &Tou Corp Ltd0.72%
  • Shriram Finance Ltd0.68%
  • Bajaj Finance Ltd0.59%
  • Trent Ltd0.55%
  • Maruti Suzuki India Ltd0.52%
  • Ashok Leyland Ltd0.51%
  • Biocon Ltd0.47%
  • Mahindra & Mahindra Financial Services Ltd0.46%
  • Power Finance Corporation Ltd0.45%
  • Indiamart Intermesh Ltd0.42%
  • Dr Reddy s Laboratories Ltd0.39%
  • The Federal Bank Ltd0.38%
  • Bharat Forge Ltd0.36%
  • REC Ltd0.32%
  • Zee Entertainment Enterprises Ltd0.32%
  • TVS Motor Company Ltd0.31%
  • GAIL India Ltd0.29%
  • DLF Ltd0.28%
  • Bank of Baroda0.24%
  • Aditya Birla Fashion and Retail Ltd0.24%
  • Lupin Ltd0.20%
  • Gold0.19%
  • National Aluminium Company Ltd0.14%
  • Godrej Consumer Products Ltd0.13%
  • Cipla Ltd0.12%
  • Tata Steel Ltd0.11%
  • Dr Lal Path Labs Ltd0.10%
  • RBL Bank Ltd0.10%
  • Ambuja Cements Ltd0.08%
  • Piramal Enterprises Ltd0.05%
  • Marico Ltd0.04%
  • Hindustan Unilever Ltd0.03%
  • Exide Industries Ltd0.02%
  • Sun TV Network Ltd0.02%
  • Bharat Petroleum Corporation Ltd0.01%
  • United Spirits Ltd0.01%
  • Cummins India Ltd0.01%
  • Net Receivables Payables-1.83%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.36%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.67%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

11.91%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

8.75%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

3.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.71%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.01%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.97%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.58%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.90%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

15.85%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.47%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.98%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.95%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.88%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.93%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

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