Edelweiss Multi Asset Allocation Fund Regular-Growth
The fund is rated 1.5 stars. Balance between returns and downside risk was a strength. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2953.76 AUM and a 1.13 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (99)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 8.65% | ₹255.45 Cr | 10,785 |
| Small Industries Devp. Bank of India Ltd.કૂપન 7.51% · પરિપક્વતા 12/06/2028 · રેટિંગ CRISIL AAA | 5.23% | ₹154.55 Cr | 1,55,00,000 |
| HDFC Bank Ltd. | 5.03% | ₹148.58 Cr | 20,95,600 |
| Steel Authority Of India Ltd. | 3.56% | ₹105.21 Cr | 53,95,600 |
| Vodafone Idea Ltd. | 3.26% | ₹96.38 Cr | 6,72,57,975 |
| HDB Financial Services Ltd.કૂપન 8.33% · પરિપક્વતા 06/08/2027 · રેટિંગ CRISIL AAA | 2.55% | ₹75.37 Cr | 75,00,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.53% · પરિપક્વતા 24/03/2028 · રેટિંગ ICRA AAA | 2.53% | ₹74.84 Cr | 75,00,000 |
| Aditya Birla Housing Finance Ltd.કૂપન 7.11% · પરિપક્વતા 30/07/2027 · રેટિંગ CRISIL AAA | 2.52% | ₹74.51 Cr | 75,00,000 |
| GOIકૂપન 7.38% · પરિપક્વતા 20/06/2027 · રેટિંગ SOV | 2.23% | ₹65.8 Cr | 65,00,000 |
| Aditya Birla Housing Finance Ltd.કૂપન 8.20% · પરિપક્વતા 19/05/2027 · રેટિંગ ICRA AAA | 1.70% | ₹50.15 Cr | 50,00,000 |
ફંડ વિગતો
Income generation from fixed income instruments. Capital appreciation from Equity and equity related instruments, Commodities and in units of REITs & InvITs.
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Exit load of 0.25%, if redeemed within 90 days.