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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,733.38 Cr As on 30-05-2025(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 |
11.6646
-0 (-0.0412%)
7.93%
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
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.36 |
| Average Maturity | 4.04 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.03%
Others
31.95%
Large Cap
23.77%
Mid Cap
5.06%
