What is the current price / NAV of Edelweiss Multi Asset Allocation Fund?
The current NAV of Edelweiss Multi Asset Allocation Fund is ₹11.42, as of 20th March 2025.What are the returns of Edelweiss Multi Asset Allocation Fund?
The Edelweiss Multi Asset Allocation Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 8.38%
What are the top 5 sectoral holdings of Edelweiss Multi Asset Allocation Fund?
The top sectors Edelweiss Multi Asset Allocation Fund has invested in are as follows:- G-Sec | 25.30%
- Others | 14.89%
- Specialized Finance | 13.03%
- Public Banks | 9.22%
- Home Financing | 9.01%
What are the top 5 holdings of Edelweiss Multi Asset Allocation Fund?
The top 5 holdings for Edelweiss Multi Asset Allocation Fund are as follows:- 7.26% GOVT OF INDIA RED 06-02-2033 | 13.30%
- Silver | 9.22%
- Clearing Corporation of India Ltd. | 5.61%
- 6.54% GOVT OF INDIA RED 17-01-2032 | 5.11%
- 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 4.88%
What is the asset allocation of Edelweiss Multi Asset Allocation Fund?
The asset allocation for Edelweiss Multi Asset Allocation Fund is as follows:- Corporate Debt | 29.04%
- Government Securities | 25.30%
- Equity | 25.16%
- N/A | 9.22%
- Cash & Equivalents | 8.27%
What is the AUM of Edelweiss Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of Edelweiss Multi Asset Allocation Fund is ₹1478.60 Cr as of 20th March 2025.What is the expense ratio of Edelweiss Multi Asset Allocation Fund?
The expense ratio of Edelweiss Multi Asset Allocation Fund Plan is 0.41 as of 20th March 2025.What is the alpha ratio of Edelweiss Multi Asset Allocation Fund?
The alpha ratio for the Edelweiss Multi Asset Allocation Fund is 1.70
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Multi Asset Allocation Fund?
The volatility or standard deviation for the Edelweiss Multi Asset Allocation Fund is 1.77
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Multi Asset Allocation Fund?
The Sharpe ratio for the Edelweiss Multi Asset Allocation Fund is 2.42
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Multi Asset Allocation Fund?
The Sortino Ratio for the Edelweiss Multi Asset Allocation Fund is 0.26
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Edelweiss Multi Asset Allocation Fund?
The PE ratio of Edelweiss Multi Asset Allocation Fund is 25.57, while category PE ratio is 34.98.
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Edelweiss Multi Asset Allocation Fund Direct Growth
Growth
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,478 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.420.05% (+0.01)
Edelweiss Multi Asset Allocation Fund NAV Price Chart
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,478 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Edelweiss Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.28 | 2.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.21 | 7.27 | 0.67 |
Edelweiss Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Bond Index |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Edelweiss Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund | 8.38% | — | 7.95% |
| ICICI Pru Multi-Asset Fund | 14.91% | 18.78% | 16.75% |
| Kotak Multi Asset Allocation Fund | 11.08% | — | 15.68% |
| SBI Multi Asset Allocation Fund | 11.83% | 14.49% | 11.95% |
Edelweiss Multi Asset Allocation Fund Returns Comparison
Compare Edelweiss Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare Edelweiss Multi Asset Allocation Fund with any MF, ETF, stock or index
Edelweiss Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Multi Asset Allocation Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Edelweiss Multi Asset Allocation Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Edelweiss Multi Asset Allocation Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Edelweiss Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.09 %
2.50 %Holdings
2.95 %
0.06 %Holdings
1.98 %
1.29 %
AMC Profile of Edelweiss Multi Asset Allocation Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
52
Total AUM
₹ 1,06,839.24 Cr.
Edelweiss Multi Asset Allocation Fund Fund Manager Profile
Bhavesh Jain
AUM: ₹40,552.93 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹26,206.60 Cr.
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Exp: 9yrs
Rahul Dedhia
AUM: ₹72,390.57 Cr.
|
Exp: —
Pranavi Kulkarni
AUM: ₹61,370.06 Cr.
|
Exp: —
Edelweiss Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Edelweiss Multi Asset Allocation Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%