| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 05-Jun-23 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 2,242.15 |
| 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 | 0.12 | 0.69 | 1.35 | 3.87 | 7.89 | - | - | 8.00 |
| Category Avg | -0.37 | 0.50 | 0.40 | 4.10 | 3.74 | 9.67 | 9.90 | 8.95 |
| Category Best | 0.12 | 1.53 | 1.99 | 7.05 | 7.83 | 13.01 | 14.59 | 12.22 |
| Category Worst | -0.93 | -0.25 | -0.60 | 0.14 | -0.74 | 7.15 | 5.65 | 5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 501,875 | 52.46 | 2.34 |
| Reliance Industr | 364,500 | 49.47 | 2.21 |
| Vodafone Idea | 67,257,975 | 43.65 | 1.95 |
| Bharti Airtel | 229,900 | 43.42 | 1.94 |
| Eternal Ltd | 1,282,825 | 40.27 | 1.80 |
| SBI | 375,000 | 30.09 | 1.34 |
| HDFC Bank | 267,300 | 25.44 | 1.13 |
| Hind.Aeronautics | 53,400 | 23.14 | 1.03 |
| ICICI Bank | 143,500 | 20.06 | 0.89 |
| Grasim Inds | 69,750 | 19.36 | 0.86 |
| Coal India | 473,850 | 17.76 | 0.79 |
| Adani Enterp. | 73,500 | 16.50 | 0.74 |
| Bharat Electron | 361,950 | 13.37 | 0.60 |
| UltraTech Cem. | 9,100 | 11.50 | 0.51 |
| Jio Financial | 368,950 | 11.50 | 0.51 |
| M & M | 30,600 | 9.79 | 0.44 |
| Marico | 130,800 | 9.49 | 0.42 |
| Tata Motors | 138,400 | 9.26 | 0.41 |
| IndusInd Bank | 111,300 | 8.23 | 0.37 |
| Hindalco Inds. | 116,200 | 8.18 | 0.36 |
| Max Healthcare | 55,650 | 6.42 | 0.29 |
| Shriram Finance | 94,875 | 5.51 | 0.25 |
| HDFC Life Insur. | 69,300 | 5.35 | 0.24 |
| Titan Company | 14,525 | 5.27 | 0.24 |
| TCS | 16,975 | 5.24 | 0.23 |
| Bajaj Finance | 54,750 | 4.81 | 0.21 |
| HCL Technologies | 31,150 | 4.53 | 0.20 |
| Infosys | 28,800 | 4.23 | 0.19 |
| Adani Ports | 31,350 | 4.12 | 0.18 |
| Canara Bank | 391,500 | 4.06 | 0.18 |
| PB Fintech. | 20,300 | 3.59 | 0.16 |
| Lupin | 17,425 | 3.30 | 0.15 |
| Federal Bank | 170,000 | 3.26 | 0.15 |
| H P C L | 81,000 | 3.04 | 0.14 |
| JSW Steel | 29,025 | 2.98 | 0.13 |
| Tata Steel | 192,500 | 2.97 | 0.13 |
| Adani Energy Sol | 37,800 | 2.89 | 0.13 |
| Divi's Lab. | 4,600 | 2.82 | 0.13 |
| Cipla | 17,625 | 2.80 | 0.12 |
| Cummins India | 7,000 | 2.68 | 0.12 |
| Polycab India | 3,625 | 2.57 | 0.11 |
| Persistent Sys | 4,800 | 2.55 | 0.11 |
| Mphasis | 8,525 | 2.38 | 0.11 |
| Power Fin.Corpn. | 62,400 | 2.37 | 0.11 |
| I R C T C | 32,375 | 2.24 | 0.10 |
| Cams Services | 5,700 | 2.11 | 0.09 |
| Larsen & Toubro | 5,600 | 2.02 | 0.09 |
| Pidilite Inds. | 6,250 | 1.91 | 0.09 |
| S A I L | 141,000 | 1.67 | 0.07 |
| CG Power & Ind | 23,800 | 1.65 | 0.07 |
| Maruti Suzuki | 850 | 1.26 | 0.06 |
| B H E L | 49,875 | 1.04 | 0.05 |
| Coforge | 6,000 | 1.03 | 0.05 |
| IDFC First Bank | 139,125 | 0.95 | 0.04 |
| DLF | 12,375 | 0.91 | 0.04 |
| Biocon | 25,000 | 0.87 | 0.04 |
| Indus Towers | 23,800 | 0.81 | 0.04 |
| Bank of Baroda | 32,175 | 0.75 | 0.03 |
| Interglobe Aviat | 1,200 | 0.68 | 0.03 |
| Varun Beverages | 13,325 | 0.65 | 0.03 |
| Jindal Steel | 6,875 | 0.65 | 0.03 |
| KFin Technolog. | 6,300 | 0.64 | 0.03 |
| NTPC | 19,500 | 0.64 | 0.03 |
| Hind. Unilever | 2,400 | 0.64 | 0.03 |
| LIC Housing Fin. | 11,000 | 0.61 | 0.03 |
| Sun Pharma.Inds. | 3,150 | 0.50 | 0.02 |
| Apollo Hospitals | 625 | 0.48 | 0.02 |
| ICICI Pru Life | 5,550 | 0.33 | 0.01 |
| Jubilant Food. | 5,000 | 0.31 | 0.01 |
| Ambuja Cements | 5,250 | 0.30 | 0.01 |
| Samvardh. Mothe. | 30,750 | 0.29 | 0.01 |
| Aurobindo Pharma | 2,200 | 0.23 | 0.01 |
| United Spirits | 1,200 | 0.16 | 0.01 |
| JSW Energy | 2,000 | 0.10 | 0.00 |
| Vedanta | 2,300 | 0.10 | 0.00 |
| GMR Airports | 6,975 | 0.06 | 0.00 |
| Yes Bank | 31,100 | 0.06 | 0.00 |
| Aditya Birla Hsg | 12,700,000 | 127.73 | 5.70 |
| Tata Cap.Hsg. | 5,500,000 | 55.67 | 2.48 |
| LIC Housing Fin. | 2,500,000 | 24.99 | 1.11 |
| Aditya Birla Cap | 500,000 | 5.05 | 0.23 |
| HDB FINANC SER | 500,000 | 4.97 | 0.22 |
| N A B A R D | 19,500,000 | 198.38 | 8.85 |
| S I D B I | 8,000,000 | 80.97 | 3.61 |
| HDB FINANC SER | 7,500,000 | 76.56 | 3.41 |
| KOTAK MAHI. INV. | 6,000,000 | 60.38 | 2.69 |
| Aditya Birla Cap | 4,500,000 | 45.61 | 2.03 |
| Axis Finance | 4,500,000 | 44.82 | 2.00 |
| Aditya Birla Hsg | 2,500,000 | 25.42 | 1.13 |
| LIC Housing Fin. | 700,000 | 7.08 | 0.32 |
| Bajaj Finance | 500,000 | 5.01 | 0.22 |
| GSEC2033 | 22,500,000 | 232.85 | 10.39 |
| GSEC2032 | 12,500,000 | 124.75 | 5.56 |
| GSEC2027 | 6,500,000 | 66.67 | 2.97 |
| GSEC2028 | 4,500,000 | 46.10 | 2.06 |
| C C I | 0 | 147.43 | 6.58 |
| Net CA & Others | 0 | 99.74 | 4.45 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 19,035,052 | 20.02 | 0.89 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 17,870,600 | 19.13 | 0.85 |
| Axis Bank | 5,000,000 | 47.55 | 2.12 |
| Accrued Interest | 0 | 26.23 | 1.17 |
| GOLD | 6,220 | 63.42 | 2.83 |
| Silver | 535 | 6.28 | 0.28 |
