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Edelweiss Multi Asset Allocation Fund- Direct Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 25/08/2023)
10.12 (-0.01%)

3Y Returns

NA

Min SIP

300

Min Lumpsum

5000

Expense Ratio

0.36%

Fund Size

248 Cr

Inception Date

19-Jun-23

Fund Manager

Bhavesh Jain & Bharat Lahoti

Exit Load

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

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

39.83%

Debt & Others

60.17%

Market Cap Allocation

Large Cap

31.66%

Mid Cap

7.94%

Small Cap

0.23%

Other Cap

60.17%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

54.14%

Govt-Sec

26.38%

Commodity

10.21%

Finance

9.91%

Banks

9.87%

Top Ten Holdings

Net Receivables / Payables

39.72%

7.38% GOVT OF INDIA RED 20-06-2027

26.38%

Clearing Corporation of India Limited

13.79%

HDFC Bank Ltd

7.28%

7.50% NABARD NCD SR 24A RED 31-08-2026**

6.03%

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

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.