Edelweiss Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is GOLD with a portfolio weight of 6.86% .
The fund currently owns more than 101 stocks.
The top 10 holdings account for 43.45% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.05% | 8.09% |
| 2 Year Return | 24.58% | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.42% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.86%
|
||
| 2 |
6.79%
|
||
| 3 |
6.52%
|
||
| 4 |
5.27%
|
||
| 5 | Finance - Banks - Private Sector |
4.29%
|
|
| 6 | Materials |
3.10%
|
|
| 7 | Communication Services |
2.97%
|
|
| 8 |
2.56%
|
||
| 9 |
2.55%
|
||
| 10 |
2.54%
|
||
| 11 |
2.24%
|
||
| 12 |
2.04%
|
AMC: EDELWEISS
Category: Hybrid • Multi Asset Allocation
Launch Date: 05 Jun 2023
Fund Manager: Mr. Bhavesh Jain
Minimum Purchase: ₹100
Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. If the units are redeemed / switched out after 90 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Edelweiss Multi Asset Allocation Fund - Direct Plan is managed by EDELWEISS and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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