Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 23-06-2023 |
| Asset Class: |
| Benchmark: CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
| TER: 0.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,611.24 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 65% | Exit Load: Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10% • If the units are redeemed / switched out after 30 days from the date of allotment – Nil |
11.6127
-0 (-0.0103%)
8.14%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation 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 | 7.36 |
| Average Maturity | 4.04 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 23-06-2023 | 9.33 | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.19 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.17 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.95 | 18.02 | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.28 | 22.32 | 20.9 | 26.38 | 14.81 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.06 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.52 | 22.12 | 19.2 | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.09 | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.81 | 17.07 | 15.74 | 19.68 | 10.99 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.73 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.06%
Others
34.43%
Large Cap
21.75%
Mid Cap
5.87%
