| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Jun-23 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 2,678.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.33 | 1.55 | 3.08 | 7.12 | - | - | 7.43 |
| Category Avg | -0.66 | -0.35 | -0.54 | 1.30 | 7.21 | 9.36 | 8.16 | 8.69 |
| Category Best | 0.10 | 0.60 | 1.63 | 6.45 | 12.65 | 12.95 | 11.56 | 11.86 |
| Category Worst | -1.27 | -2.01 | -4.07 | -2.91 | 0.19 | 5.94 | 5.66 | 5.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 888,250 | 82.54 | 3.08 |
| Vodafone Idea | 67,257,975 | 75.13 | 2.81 |
| Reliance Industr | 380,500 | 53.10 | 1.98 |
| Bharti Airtel | 193,325 | 38.06 | 1.42 |
| ICICI Bank | 240,800 | 32.63 | 1.22 |
| Grasim Inds | 76,500 | 21.57 | 0.81 |
| Hind.Aeronautics | 34,950 | 16.14 | 0.60 |
| Bharat Electron | 270,750 | 12.16 | 0.45 |
| Vedanta | 177,100 | 12.07 | 0.45 |
| Eternal | 402,550 | 11.01 | 0.41 |
| Kotak Mah. Bank | 260,000 | 10.61 | 0.40 |
| M & M | 30,200 | 10.36 | 0.39 |
| H P C L | 226,800 | 9.68 | 0.36 |
| Yes Bank | 4,478,400 | 9.59 | 0.36 |
| Natl. Aluminium | 225,000 | 8.67 | 0.32 |
| Marico | 118,800 | 8.67 | 0.32 |
| SBI | 78,000 | 8.40 | 0.31 |
| Jio Financial | 237,350 | 6.04 | 0.23 |
| UltraTech Cem. | 4,550 | 5.78 | 0.22 |
| ITC | 179,200 | 5.77 | 0.22 |
| Aurobindo Pharma | 44,000 | 5.31 | 0.20 |
| Shriram Finance | 45,375 | 4.63 | 0.17 |
| TVS Motor Co. | 11,550 | 4.25 | 0.16 |
| RBL Bank | 136,525 | 4.08 | 0.15 |
| Tata Steel | 209,000 | 4.04 | 0.15 |
| JSW Steel | 29,025 | 3.52 | 0.13 |
| Axis Bank | 25,625 | 3.51 | 0.13 |
| PB Fintech. | 20,300 | 3.36 | 0.13 |
| Glenmark Pharma. | 16,125 | 3.25 | 0.12 |
| Fortis Health. | 37,975 | 3.23 | 0.12 |
| Adani Energy Sol | 34,425 | 3.08 | 0.12 |
| Divi's Lab. | 4,600 | 2.78 | 0.10 |
| Bandhan Bank | 154,800 | 2.39 | 0.09 |
| Tube Investments | 10,000 | 2.34 | 0.09 |
| O N G C | 81,000 | 2.18 | 0.08 |
| Kaynes Tech | 6,100 | 2.12 | 0.08 |
| Max Healthcare | 22,050 | 2.11 | 0.08 |
| Prestige Estates | 14,400 | 2.10 | 0.08 |
| BSE | 7,500 | 2.10 | 0.08 |
| Pidilite Inds. | 12,500 | 1.79 | 0.07 |
| Dabur India | 27,500 | 1.39 | 0.05 |
| Tata Consumer | 8,250 | 0.94 | 0.03 |
| Bank of Baroda | 17,550 | 0.53 | 0.02 |
| Adani Ports | 2,375 | 0.34 | 0.01 |
| Aditya Birla Hsg | 12,700,000 | 127.17 | 4.75 |
| Bharti Telecom | 10,000,000 | 99.28 | 3.71 |
| Tata Cap.Hsg. | 5,500,000 | 55.22 | 2.06 |
| Aditya Birla Cap | 5,500,000 | 54.68 | 2.04 |
| LIC Housing Fin. | 2,500,000 | 24.86 | 0.93 |
| HDB FINANC SER | 500,000 | 4.96 | 0.19 |
| N A B A R D | 17,500,000 | 176.41 | 6.59 |
| HDB FINANC SER | 10,000,000 | 100.79 | 3.76 |
| S I D B I | 8,000,000 | 80.49 | 3.01 |
| KOTAK MAHI. INV. | 6,000,000 | 59.89 | 2.24 |
| Aditya Birla Cap | 4,500,000 | 45.35 | 1.69 |
| Axis Finance | 4,500,000 | 44.59 | 1.66 |
| I R F C | 2,500,000 | 25.79 | 0.96 |
| Bajaj Finance | 2,500,000 | 25.27 | 0.94 |
| Aditya Birla Hsg | 2,500,000 | 25.26 | 0.94 |
| LIC Housing Fin. | 700,000 | 7.02 | 0.26 |
| GSEC2027 | 6,500,000 | 66.43 | 2.48 |
| GSEC2033 | 5,000,000 | 51.50 | 1.92 |
| GSEC2028 | 4,500,000 | 46.13 | 1.72 |
| GSEC2032 | 2,500,000 | 24.91 | 0.93 |
| GSEC2029 | 100,000 | 1.03 | 0.04 |
| C C I | 0 | 68.93 | 2.57 |
| Net CA & Others | 0 | 135.92 | 5.08 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 19,035,052 | 20.51 | 0.77 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 17,870,600 | 19.57 | 0.73 |
| Accrued Interest | 0 | 37.79 | 1.41 |
| GOLD | 16,310 | 268.12 | 10.01 |
| Silver | 14,310 | 476.94 | 17.81 |
