Edelweiss Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,658.46 Cr
- Expense Ratio
- 0.70%
- Riskometer
- Low
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- CRISIL Short Term Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Jun 2023
- ISIN
- INF754K01RO7
- Scheme Code
- MARG
- Fund Scheme ID
- 35383
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.34% | 0.34% | 3.95% | 2.72% |
| 3 Months | 2.22% | 2.22% | 8.82% | 8.63% |
| 6 Months | 2.93% | 2.93% | 5.81% | 6.36% |
| 1 Year | 6.34% | 6.34% | 6.34% | 6.37% |
| 3 Years | 7.23% | 23.32% | 7.77% | 7.15% |
| Since Inception | 7.26% | 25.15% | 7.85% | 7.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt45.58%
- Domestic Equities20.98%
- Silver9.70%
- Gold9.46%
- Government Securities7.06%
- Cash & Cash Equivalents and Net Assets4.89%
- Domestic Mutual Funds Units1.46%
- Commercial Paper0.87%
Top Sectors
- Finance32.08%
- Others23.49%
- Bank21.47%
- G-Sec7.06%
- Telecom4.91%
- Iron & Steel4.29%
- Crude Oil1.33%
- Trading1.00%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹852.83 Cr
Weightage
32.08%
Others
Value
₹624.47 Cr
Weightage
23.49%
Bank
Value
₹570.77 Cr
Weightage
21.47%
G-Sec
Value
₹187.69 Cr
Weightage
7.06%
Telecom
Value
₹130.53 Cr
Weightage
4.91%
Iron & Steel
Value
₹114.05 Cr
Weightage
4.29%
Crude Oil
Value
₹35.36 Cr
Weightage
1.33%
Trading
Value
₹26.58 Cr
Weightage
1.00%
Diversified
Value
₹21.80 Cr
Weightage
0.82%
Capital Goods
Value
₹20.20 Cr
Weightage
0.76%
Healthcare
Value
₹13.03 Cr
Weightage
0.49%
Retailing
Value
₹11.17 Cr
Weightage
0.42%
Non - Ferrous Metals
Value
₹10.63 Cr
Weightage
0.40%
Power
Value
₹5.32 Cr
Weightage
0.20%
FMCG
Value
₹5.05 Cr
Weightage
0.19%
Automobile & Ancillaries
Value
₹3.19 Cr
Weightage
0.12%
Realty
Value
₹1.86 Cr
Weightage
0.07%
Agri
Value
₹1.06 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik
Launch Date
4 Jun 2023
Benchmark
CRISIL Short Term Bond Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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