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Edelweiss Multi Asset Allocation Fund- Direct Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 18/04/2024)
10.62 (0.05)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.36%

Fund Size

612 Cr

Inception Date

19-Jun-23

Fund Manager

Bhavesh Jain

Exit Load

0.10% on or before 30D, Nil after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

43.51%

Debt & Others

56.49%

Market Cap Allocation

Large Cap

28.78%

Mid Cap

13.25%

Small Cap

1.48%

Other Cap

56.49%

Sector Allocation

Govt-Sec

24.64%

Finance

18.96%

Banks

17.69%

Commodity

8.64%

Petroleum Products

5.23%

Top Ten Holdings

7.38% GOVT OF INDIA RED 20-06-2027

15.40%

Silver

8.45%

7.37% GOVT OF INDIA RED 23-10-2028

6.95%

6.80% AXIS FIN LTD NCD R 18-11-26**

6.62%

8.0359% KOTAK MAH INVEST NCD R 06-10-26**

6.05%

Investment Objective

To Provide The Investors An Opportunity To Invest In An Actively Managed Portfolio Of Multiple Asset Classes. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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