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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (99)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 8.65% | ₹255.45 Cr | 10,785 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.51% · मुदतपूर्ती 12/06/2028 · रेटिंग 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.कूपन 8.33% · मुदतपूर्ती 06/08/2027 · रेटिंग CRISIL AAA | 2.55% | ₹75.37 Cr | 75,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.53% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AAA | 2.53% | ₹74.84 Cr | 75,00,000 |
| Aditya Birla Housing Finance Ltd.कूपन 7.11% · मुदतपूर्ती 30/07/2027 · रेटिंग CRISIL AAA | 2.52% | ₹74.51 Cr | 75,00,000 |
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 2.23% | ₹65.8 Cr | 65,00,000 |
| Aditya Birla Housing Finance Ltd.कूपन 8.20% · मुदतपूर्ती 19/05/2027 · रेटिंग ICRA AAA | 1.70% | ₹50.15 Cr | 50,00,000 |
फंड तपशील
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.