:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Edelweiss Multi Asset Allocation Fund - Dir (IDCW)

Summary Info

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-23

Fund Manager :

Bhavesh Jain

Net Assets:(Rs. cr)

1576.64

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	11.62
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	0.13	1.40	2.77	4.63	9.22	NA	NA	8.47
Category Avg	0.80	2.18	3.37	2.86	9.64	9.44	11.06	9.03
Category Best	1.50	3.31	4.57	4.63	14.38	13.52	16.70	12.54
Category Worst	0.12	0.69	-1.78	-12.56	-8.16	2.85	5.72	3.48

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0123	0.1463	3.3644	1.6440	-6.4277

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
Axis Bank	3.29
Reliance Industr	3.27
Vodafone Idea	1.80
Hind.Aeronautics	1.41
Grasim Inds	1.16
Bharti Airtel	1.09
Adani Enterp.	1.08
Coal India	0.99
ICICI Bank	0.92
IndusInd Bank	0.85
Jio Financial	0.74
UltraTech Cem.	0.66
TCS	0.64
HDFC Bank	0.63
Hindalco Inds.	0.61
Marico	0.54
St Bk of India	0.54
Punjab Natl.Bank	0.53
M & M	0.52
Bajaj Auto	0.40
Shriram Finance	0.39
Aurobindo Pharma	0.36
H P C L	0.30
Titan Company	0.28
Tata Motors	0.27
Power Fin.Corpn.	0.24
Aditya Bir. Fas.	0.24
HDFC Life Insur.	0.24
Infosys	0.23
Trent	0.23
Lupin	0.22
PB Fintech.	0.21
Persistent Sys	0.21
Tata Steel	0.19
Avenue Super.	0.16
Cummins India	0.15
DLF	0.15
I R C T C	0.15
JSW Steel	0.15
REC Ltd	0.14
Divi's Lab.	0.14
Mphasis	0.14
O N G C	0.13
CG Power & Ind	0.13
Biocon	0.12
TVS Motor Co.	0.12
S A I L	0.10
Bank of Baroda	0.09
Canara Bank	0.08
Hero Motocorp	0.07
Coforge	0.06
Adani Ports	0.06
LTIMindtree	0.06
B H E L	0.05
ICICI Pru Life	0.05
NTPC	0.04
Interglobe Aviat	0.04
Apollo Tyres	0.04
Hind. Unilever	0.03
Federal Bank	0.03
Eicher Motors	0.03
ACC	0.03
Piramal Enterp.	0.02
Jubilant Food.	0.02
Cipla	0.02
Ambuja Cements	0.02
Samvardh. Mothe.	0.01
Indus Towers	0.01
Exide Inds.	0.01
Godrej Consumer	0.01
Vedanta	0.01
Tata Cap.Hsg.	3.50
Aditya Birla Hsg	3.32
A Birla Finance	0.32
HDB FINANC SER	0.31
N A B A R D	6.10
HDB FINANC SER	4.80
Axis Finance	2.81
KOTAK MAHI. INV.	2.23
S I D B I	1.91
Aditya Birla Hsg	1.60
A Birla Finance	0.96
LIC Housing Fin.	0.45
Bajaj Finance	0.32
GSEC2033	13.19
GSEC2032	5.07
GSEC2027	4.20
GSEC2028	2.58
C C I	2.36
Reliance Jio	1.58
Net CA & Others	0.57
Edelweiss CRISIL IBX AAA Financial Services Bond-J	1.31
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	1.28
Accrued Interest	1.59
Silver	9.70