| 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-23 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 2,580.27 |
| 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 | 0.01 | 0.94 | 2.87 | 2.99 | 6.19 | - | - | 7.66 |
| Category Avg | 0.02 | 2.47 | 0.64 | -0.19 | 2.69 | 8.91 | 8.14 | 8.57 |
| Category Best | 0.72 | 4.75 | 3.88 | 2.99 | 8.00 | 12.49 | 11.74 | 11.90 |
| Category Worst | -0.36 | 0.92 | -1.75 | -4.04 | -1.92 | 5.80 | 5.64 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,600,950 | 190.27 | 7.37 |
| S A I L | 5,400,300 | 81.77 | 3.17 |
| Vodafone Idea | 67,257,975 | 57.37 | 2.22 |
| Reliance Industr | 380,500 | 51.14 | 1.98 |
| Bharti Airtel | 193,325 | 34.46 | 1.34 |
| Grasim Inds | 76,500 | 19.57 | 0.76 |
| ICICI Bank | 161,700 | 19.50 | 0.76 |
| Hind.Aeronautics | 32,850 | 11.46 | 0.44 |
| M & M | 37,400 | 11.05 | 0.43 |
| Bharat Electron | 270,750 | 10.85 | 0.42 |
| Eternal | 402,550 | 9.22 | 0.36 |
| Kotak Mah. Bank | 260,000 | 9.19 | 0.36 |
| Natl. Aluminium | 225,000 | 8.69 | 0.34 |
| Vedanta | 125,350 | 8.21 | 0.32 |
| Yes Bank | 4,478,400 | 7.73 | 0.30 |
| Aurobindo Pharma | 44,000 | 5.74 | 0.22 |
| Jio Financial | 237,350 | 5.32 | 0.21 |
| ITC | 179,200 | 5.16 | 0.20 |
| H P C L | 149,850 | 5.03 | 0.19 |
| UltraTech Cem. | 4,550 | 4.89 | 0.19 |
| Tata Steel | 209,000 | 4.01 | 0.16 |
| Shriram Finance | 45,375 | 3.96 | 0.15 |
| TVS Motor Co. | 11,550 | 3.89 | 0.15 |
| Glenmark Pharma. | 16,125 | 3.44 | 0.13 |
| JSW Steel | 29,025 | 3.26 | 0.13 |
| Adani Energy Sol | 34,425 | 3.22 | 0.12 |
| Fortis Health. | 37,975 | 3.02 | 0.12 |
| Axis Bank | 25,625 | 2.98 | 0.12 |
| PB Fintech. | 20,300 | 2.90 | 0.11 |
| Divi's Lab. | 4,600 | 2.74 | 0.11 |
| SBI | 25,500 | 2.50 | 0.10 |
| Kaynes Tech | 6,100 | 2.09 | 0.08 |
| BSE | 7,500 | 2.01 | 0.08 |
| Max Healthcare | 19,425 | 1.87 | 0.07 |
| Prestige Estates | 14,400 | 1.62 | 0.06 |
| Pidilite Inds. | 12,500 | 1.61 | 0.06 |
| Dabur India | 27,500 | 1.13 | 0.04 |
| Hindalco Inds. | 11,900 | 1.05 | 0.04 |
| Tata Consumer | 8,250 | 0.84 | 0.03 |
| Bajaj Finance | 9,000 | 0.72 | 0.03 |
| Bank of Baroda | 17,550 | 0.43 | 0.02 |
| Adani Ports | 2,375 | 0.31 | 0.01 |
| Aditya Birla Hsg | 12,700,000 | 126.65 | 4.91 |
| Bharti Telecom | 10,000,000 | 98.70 | 3.83 |
| Tata Cap.Hsg. | 5,500,000 | 55.07 | 2.13 |
| Aditya Birla Cap | 5,500,000 | 54.32 | 2.11 |
| LIC Housing Fin. | 2,500,000 | 24.75 | 0.96 |
| HDB FINANC SER | 500,000 | 4.96 | 0.19 |
| S I D B I | 23,000,000 | 230.11 | 8.92 |
| N A B A R D | 22,500,000 | 225.04 | 8.72 |
| HDB FINANC SER | 10,000,000 | 100.41 | 3.89 |
| KOTAK MAHI. INV. | 6,000,000 | 59.73 | 2.31 |
| Aditya Birla Cap | 4,500,000 | 45.11 | 1.75 |
| Axis Finance | 4,500,000 | 44.67 | 1.73 |
| I R F C | 2,500,000 | 25.54 | 0.99 |
| Aditya Birla Hsg | 2,500,000 | 25.12 | 0.97 |
| Bajaj Finance | 2,500,000 | 25.07 | 0.97 |
| Natl. Hous. Bank | 1,500,000 | 15.03 | 0.58 |
| LIC Housing Fin. | 700,000 | 7.00 | 0.27 |
| GSEC2027 | 6,500,000 | 66.17 | 2.56 |
| GSEC2033 | 5,000,000 | 50.82 | 1.97 |
| GSEC2028 | 4,500,000 | 45.55 | 1.77 |
| GSEC2032 | 2,500,000 | 24.51 | 0.95 |
| GSEC2029 | 100,000 | 1.02 | 0.04 |
| C C I | 0 | 183.70 | 7.12 |
| Net CA & Others | 0 | -6.66 | -0.26 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 19,035,052 | 20.68 | 0.80 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 16,055,389 | 17.71 | 0.69 |
| Union Bank (I) | 2,000,000 | 18.71 | 0.73 |
| Accrued Interest | 0 | 45.16 | 1.75 |
| GOLD | 10,770 | 158.03 | 6.12 |
| Silver | 7,740 | 181.43 | 7.03 |
