Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Edelweiss Multi Asset Allocation Fund-Reg(G)

As on Apr-30-2024 change fund
10.62  up0.01 (0.11%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.55
Net Assets(Rs Crores) (as on 31-Mar-2024) 729.08
Scheme Returns(%)(Simple Ann.)5.51
B'mark Returns(%)(Simple Ann.)NA
Category Rank16/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA7.655.597.56
Top 10 holdings
company (%)
Silver10.19 
07.38% GOI - 20-Jun-20279.00 
Clearing Corporation Of India...8.10 
Tata Capital Housing Finance L...6.80 
HDFC Bank Ltd.6.51 
Axis Finance Ltd. SR-10 6.80%...5.97 
07.06% GOI 10-Apr-20285.49 
Kotak Mahindra Investments Ltd...5.44 
Small Industries Development B...4.10 
Reliance Industries Ltd.4.09 

Category

Multi Asset Allocation

Launch Date

23-Jun-23

ISIN Code

INF754K01RO7

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

729.08

portfolio price to book value

4.81

investing style

NA

fund manager?

Bhavesh Jain,Bharat Lahoti,Dhawal Dalal

inception date (regular plan)

23-Jun-23

expense ratio (regular plan) %

0.71

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities38.91
Corporate Debt28.42
Government Securities15.87
Silver10.19
Cash & Cash Equivalents and Net Assets9.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Multi Asset Allocation Fund-Reg(G)- 23-Jun-2023729.08NANANANA6.23
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.62
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.49 Years
Modified Duration
2.09 Years
Yield to Maturity
7.64%
Portfolio Turnover Ratio
5.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
1.8150
Semi Standard Deviation [%]
0.1500
Beta [%]
0.0437
Sharp Ratio [%]
0.7307
R-Square [%]
0.1043
Expense Ratio [%]
0.7100
AVG Ratio [%]
0.0229
Other Ratios
Jenson Ratio [%]
0.0182
Treynor Ratio [%]
0.4288
Turnover Ratio [%]
515.0000
FAMA Ratio [%]
0.0160
SORTINO Ratio [%]
0.0794
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.