Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 23-06-2023 |
| Asset Class: |
| Benchmark: Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| TER: 0.71% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 729.08 Cr As on (31-03-2024) |
| Turn over: 60% | Exit Load: Exit load of 0.1%, if redeemed within 30 days. |
10.5994
-0 (-0.0359%)
5.9%
Benchmark: 10.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.64 |
| Average Maturity | 2.49 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.75%
Others
61.14%
Large Cap
30.91%
Mid Cap
7.22%
