Edelweiss Multi Asset Allocation Fund Reg-IDCW Transfer

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Low to Moderate Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 21 Sep 2023)

₹ 10.17

0.58%

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Edelweiss Multi Asset Allocation Fund Reg-IDCW Transfer

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.69%
Exit load

0.1% Exit load of 0.1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 328 Cr
Plan

REGULAR
Launch date

5 Jun 2023
Fund type

OPEN
Fund benchmark
ISIN

INF754K01RR0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.0%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	2.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.01%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	3.85%
Cash	0.63%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	6.03%
Net Receivables	39.72%
Others CBLO	13.79%
Others Gold	0.24%
Biocon Ltd Futures 31/08/2023	-2.2%
Ashok Leyland Ltd Futures 31/08/2023	-1.57%
Punjab National Bank Futures 31/08/2023	-2.38%
Kotak Mahindra Bank Ltd Futures 31/08/2023	-2.02%
NMDC Ltd Futures 31/08/2023	-2.05%
Power Grid Corporation of India Ltd Futures 31/08/2023	-0.12%
Oil & Natural Gas Corporation Ltd Futures 31/08/2023	-1.02%
Bank Of Baroda Futures 31/08/2023	-0.77%
National Aluminium Company Ltd Futures 31/08/2023	-0.23%
Adani Enterprises Ltd Futures 31/08/2023	-1.19%
Maruti Suzuki India Ltd Futures 31/08/2023	-1.19%
Lupin Ltd Futures 31/08/2023	-0.82%
Ambuja Cements Ltd Futures 31/08/2023	-0.31%
Zee Entertainment Enterprises Ltd Futures 31/08/2023	-1.09%
Indusind Bank Ltd Futures 31/08/2023	-2.62%
SRF Ltd Futures 31/08/2023	-0.07%
Axis Bank Ltd Futures 31/08/2023	-2.93%
HDFC Bank Ltd Futures 31/08/2023	-7.35%
State Bank of India Futures 31/08/2023	-0.41%
Larsen & Toubro Ltd Futures 31/08/2023	-1.48%
Sun Pharmaceutical Industries Ltd Futures 31/08/2023	-2.27%
Tata Steel Ltd Futures 31/08/2023	-2.12%
Bharti Airtel Ltd Futures 31/08/2023	-0.38%
Reliance Industries Ltd Futures 31/08/2023	-2.78%
Hindustan Petroleum Corporation Ltd Futures 31/08/2023	-0.28%
ITC Ltd Futures 31/08/2023	-0.48%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	4.04%
Others Gold Future	-0.24%
Others Silver Future	-10.17%
Others Silver Commodity	9.97%
Sun Pharmaceutical Industries Ltd	2.26%
Tata Steel Ltd	2.1%
Zee Entertainment Enterprises Ltd	1.08%
Oil & Natural Gas Corporation Ltd	1.02%
Power Grid Corporation of India Ltd	0.12%
Punjab National Bank	2.35%
Reliance Industries Ltd	2.77%
SRF Ltd	0.07%
State Bank of India	0.41%
Kotak Mahindra Bank Ltd	2.0%
Larsen & Toubro Ltd	1.49%
Lupin Ltd	0.81%
Maruti Suzuki India Ltd	1.19%
National Aluminium Company Ltd	0.23%
NMDC Ltd	2.04%
Bharti Airtel Ltd	0.37%
Biocon Ltd	2.18%
HDFC Bank Ltd	7.28%
Hindustan Petroleum Corporation Ltd	0.28%
Indusind Bank Ltd	2.6%
ITC Ltd	0.48%
Adani Enterprises Ltd	1.17%
Ambuja Cements Ltd	0.3%
Ashok Leyland Ltd	1.56%
Axis Bank Ltd	2.91%
Bank Of Baroda	0.76%
GOI Sec 7.38 20/06/2027	26.38%

Sectors

Company	Allocation %
Others	53.94%
Automobile	-0.01%
Construction	0.01%
Consumer Staples	0.00%
Materials	-0.01%
Financial	19.78%
Diversified	0.00%
Services	-0.03%
Sovereign	26.38%
Energy	-0.00%
Unclassified	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.04%
Communication	-0.01%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Ashish Sood

Funds Offered

1
AUM

₹ 328 Cr
Highest Return

%

About

Ashish Sood Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now