Edelweiss Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Multi Asset Allocation Fund Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 05-Jun-2023
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 2863.14
Edelweiss Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.6236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
Edelweiss Multi Asset Allocation Fund Dir G- NAV Chart
Edelweiss Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.58 | 2.45 | 3.89 | 6.75 | 7.73 | - | 7.7 |
| Category Avg | 0.18 | 0.73 | 2.58 | 2.33 | 4.68 | 8.11 | 7.76 | 8.61 |
| Category Best | 0.7 | 2.26 | 11.01 | 11.27 | 12.07 | 12.47 | 11.04 | 12.11 |
| Category Worst | -0.06 | -0.41 | 0.66 | -0.25 | 1.08 | 5.05 | 5.43 | 5.62 |
Edelweiss Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Edelweiss Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coforge54,625
Ashok Leyland5,20,000
Container Corpn.1,23,750
Axis Bank40,000
UPL56,910
Adani Enterp.11,124
IndusInd Bank28,700
Interglobe Aviat1,650
Hero Motocorp1,350
JSW Energy4,300
Out
InName Of The CompanyNo Of Shares
Premier Energies2,50,250
Max Healthcare9,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.29 | 1688050 | 126.29 |
| Equity | S A I L | Ferrous Metals | 3.10 | 5395600 | 91.20 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 67257975 | 87.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 265050 | 52.26 |
| Equity | NMDC | Minerals & Mining | 1.44 | 4995000 | 42.47 |
| Equity | Reliance Industr | Petroleum Products | 1.27 | 286500 | 37.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 63000 | 19.53 |
| Equity | Eternal | Retailing | 0.61 | 589275 | 17.82 |
| Equity | ICICI Bank | Banks | 0.54 | 110600 | 15.87 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 362000 | 14.12 |
| Equity | BSE | Capital Markets | 0.37 | 30000 | 10.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 270750 | 10.50 |
| Equity | Yes Bank | Banks | 0.35 | 4478400 | 10.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 103600 | 10.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 21000 | 9.75 |
| Equity | Coforge | IT - Software | 0.32 | 54625 | 9.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29 | 520000 | 8.64 |
| Equity | Adani Energy Sol | Power | 0.27 | 47925 | 7.88 |
| Equity | Adani Green | Power | 0.25 | 54000 | 7.46 |
| Equity | Container Corpn. | Transport Services | 0.22 | 123750 | 6.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 180800 | 6.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.20 | 94500 | 5.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 34100 | 5.38 |
| Equity | O N G C | Oil | 0.18 | 220500 | 5.34 |
| Equity | ITC | Diversified FMCG | 0.17 | 179400 | 5.04 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 125800 | 4.92 |
| Equity | Axis Bank | Banks | 0.17 | 40000 | 4.91 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 10500 | 4.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 78400 | 4.22 |
| Equity | H P C L | Petroleum Products | 0.13 | 97200 | 3.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 16875 | 3.76 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 29025 | 3.68 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 37975 | 3.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 56910 | 3.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 11124 | 3.34 |
| Equity | IndusInd Bank | Banks | 0.10 | 28700 | 2.90 |
| Equity | Jio Financial | Finance | 0.09 | 98700 | 2.53 |
| Equity | Prestige Estates | Realty | 0.08 | 14400 | 2.32 |
| Equity | Coal India | Consumable Fuels | 0.07 | 47250 | 1.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 52500 | 1.83 |
| Equity | Union Bank (I) | Banks | 0.05 | 88500 | 1.51 |
| Equity | Bank of Baroda | Banks | 0.04 | 46800 | 1.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 8250 | 0.89 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1650 | 0.85 |
| Equity | NTPC | Power | 0.03 | 22500 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 1350 | 0.72 |
| Equity | Britannia Inds. | Food Products | 0.02 | 1125 | 0.60 |
| Equity | M & M | Automobiles | 0.01 | 1000 | 0.33 |
| Equity | Max Financial | Insurance | 0.01 | 2000 | 0.29 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
