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Fund Profile

Edelweiss Multi Asset Allocation Fund - Reg (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G)
AMC Edelweiss Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 05-Jun-23
Fund Manager Bhavesh Jain
Net Assets () 2,863.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.87 1.88 4.96 6.23 7.36 0.00 7.39
Holdings
Company Name Hold %
HDFC Bank 4.69
Vodafone Idea 3.40
S A I L 3.27
NMDC 1.49
Bharti Airtel 1.28
Reliance Industr 1.10
Premier Energies 0.92
Grasim Inds 0.68
ICICI Bank 0.53
Eternal 0.41
Bharat Electron 0.39
Yes Bank 0.38
Hind.Aeronautics 0.32
Adani Green 0.28
Adani Energy Sol 0.25
Hindalco Inds. 0.22
Tata Motors PVeh 0.22
Kotak Mah. Bank 0.22
Aurobindo Pharma 0.19
ITC 0.18
Hindustan Zinc 0.15
O N G C 0.14
H P C L 0.13
TVS Motor Co. 0.13
Glenmark Pharma. 0.13
Fortis Health. 0.13
Kalyan Jewellers 0.13
JSW Steel 0.12
Prestige Estates 0.08
Jio Financial 0.08
Coal India 0.07
Indus Towers 0.07
Natl. Aluminium 0.06
Union Bank (I) 0.05
Britannia Inds. 0.04
BSE 0.04
Max Healthcare 0.04
Tata Consumer 0.03
Bank of Baroda 0.02
NTPC 0.02
M & M 0.01
Max Financial 0.01
C C I 6.81
S I D B I 5.44
HDB FINANC SER 2.64
N A B A R D 2.63
Aditya Birla Hsg 2.61
GSEC2027 2.31
GSEC2033 1.80
N A B A R D 1.77
N A B A R D 1.75
Tata Capital 1.75
Tata Cap.Hsg. 1.75
Aditya Birla Hsg 1.75
Tata Cap.Hsg. 1.74
Bharti Telecom 1.73
Aditya Birla Cap 1.73
Bharti Telecom 1.72
GSEC2028 1.60
Axis Finance 1.57
KOTAK MAHI. INV. 1.22
S I D B I 1.05
Aditya Birla Cap 1.05
I R F C 0.90
Bajaj Finance 0.88
S I D B I 0.88
S I D B I 0.88
Kotak Mahindra P 0.88
Aditya Birla Hsg 0.88
Bajaj Finance 0.87
LIC Housing Fin. 0.87
KOTAK MAHI. INV. 0.87
HDB FINANC SER 0.87
GSEC2032 0.87
Sundaram Finance 0.82
Natl. Hous. Bank 0.53
Aditya Birla Cap 0.53
Tata Cap.Hsg. 0.18
LIC Housing Fin. 0.17
HDB FINANC SER 0.17
Aditya Birla Cap 0.17
LIC Housing Fin. 0.07
Aditya Birla Hsg 0.07
GSEC2029 0.04
Accrued Interest 2.09
Net CA & Others 0.93
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.63
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.58
GOLD 7.94