Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low
₹10.9089 -0.03%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Edelweiss Multi Asset Allocation Fund - Direct Plan
|
|
Low
|
Please wait... |
0.31 |
||
 |
|
Very High
|
Please wait... |
0.74 |
||
|
|
Very High
|
Please wait... |
0.54 |
||
|
|
High
|
Please wait... |
1.09 |
||
 |
|
High
|
Please wait... |
0.67 |
₹1,016 Cr
0.10 (30)
100
--
100
6
Investment Strategy
The Scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Dividend Taxation
Edelweiss Multi Asset Allocation Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Multi Asset Allocation Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Multi Asset Allocation Fund - Direct Plan is ₹10.9089 as of 14-Aug-2024.
The AUM of Edelweiss Multi Asset Allocation Fund - Direct Plan Fund is ₹1,016 Cr as of 31-Jul-2024
The riskometer level of Edelweiss Multi Asset Allocation Fund - Direct Plan is Low. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 |
7.41
|
|
GOI Sec 7.38 20/06/2027 |
6.49
|
|
GOI Sec 7.26 06/02/2033 |
6.02
|
|
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 |
4.89
|
|
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 |
4.32
|
As of 31-Jul-2024, Edelweiss Multi Asset Allocation Fund - Direct Plan had invested 58.86% in Cash & Cash Eq., 50.04% in Debt, -0.17% in Equity and -8.73% in Commodities See More
Edelweiss Multi Asset Allocation Fund - Direct Plan is 1 years 1 months old. It has delivered 7.91% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.00%
|
--
|
--
|
--
|
--
|
7.91%
|
No, There is no lock in period in Edelweiss Multi Asset Allocation Fund - Direct Plan.
The expense ratio of Edelweiss Multi Asset Allocation Fund - Direct Plan is 0.31.
Mutual Funds 
Edelweiss Edelweiss Multi Asset Allocation Fund - Direct Plan
