Edelweiss Multi Asset Allocation Fund

An open-ended scheme investing in Equity, Debt, Commodities and in units of REITs & InvITs.

Data as on 31st August, 2024

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Fund Details

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.
Inception Date 23-Jun-23
Benchmark Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices(5%) + Domestic Silver Prices(5%).
Fund Managers Details

Equity Portion:
Mr. Bhavesh Jain Experience 16 years Managing Since 23-Jun-23
Mr. Bharat Lahoti Experience 18 years Managing Since 23-Jun-23

Debt Portion:
Mr. Rahul Dedhia Experience 14 years Managing Since 01-Jul-24
Ms. Pranavi Kulkarni Experience 17 years Managing Since 01-Aug-24

Overseas & Commodities Portion:
Mr. Amit Vora Experience 16 years Managing Since 23-Jun-23
Minimum Investment Amount Rs. 100/- per application & in multiples of Re. 1/- thereafter
Additional investment amount Rs. 100/- per application & in multiples of Re. 1/- thereafter
Exit Load
  • If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.10%
  • If the units are redeemed / switched out after 30 days from the date of allotment – Nil
Total Expense Ratios~: Regular Plan 0.71%
Direct Plan 0.40%

Fund Size

Month End AUM
Rs. 1,050.39 Crore
Monthly Average AUM
Rs. 1,043.19 Crore

NAV

Regular Plan Growth Option
10.9127
Regular Plan IDCW Option
10.9127
Direct Plan Growth Option
10.9540
Direct Plan IDCW Option
10.9540
(as on August 30, 2024)  

Portfolio Analysis: Sector-Wise

Portfolio Holdings as on August 31, 2024

(Quantity fully hedged against derivative)
Name of Instrument
Industry
% to Net Assets
HDFC Bank Ltd. Financial Services 3.37%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 2.76%
Hindustan Aeronautics Ltd. Capital Goods 2.38%
Adani Enterprises Ltd. Metals & Mining 2.12%
Coal India Ltd. Oil, Gas & Consumable Fuels 1.87%
State Bank of India Financial Services 1.57%
Vodafone Idea Ltd. Telecommunication 1.53%
The Federal Bank Ltd. Financial Services 1.24%
Bajaj Finance Ltd. Financial Services 1.04%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels 1.04%
Bharti Airtel Ltd. Telecommunication 0.96%
REC Ltd. Financial Services 0.90%
Indus Towers Ltd. Telecommunication 0.88%
Trent Ltd. Consumer Services 0.79%
Cummins India Ltd. Capital Goods 0.77%
Aurobindo Pharma Ltd. Healthcare 0.72%
ITC Ltd. Fast Moving Consumer Goods 0.67%
Punjab National Bank Financial Services 0.63%
Kotak Mahindra Bank Ltd. Financial Services 0.59%
Oberoi Realty Ltd. Realty 0.58%
IndusInd Bank Ltd. Financial Services 0.55%
Shriram Finance Ltd. Financial Services 0.55%
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 0.52%
Mahanagar Gas Ltd. Oil, Gas & Consumable Fuels 0.49%
ICICI Bank Ltd. Financial Services 0.47%
Mahindra & Mahindra Ltd. Automobile & Auto Components 0.46%
Indian Railway Catering & Tourism Corporation Ltd. Consumer Services 0.43%
Axis Bank Ltd. Financial Services 0.43%
Aditya Birla Fashion and Retail Ltd. Consumer Services 0.42%
RBL Bank Ltd. Financial Services 0.38%
Others 68.91%

Quantitative indicators as on August 30, 2024

Yield to maturity (YTM) #
7.53%
Modified Duration #
2.54 years
Average Maturity #
3.12 years
Macaulay Duration #
2.69 years
Portfolio Turnover Ratio^
Equity 0.69
F&O 5.89
Debt 0.23
Comm 0.17
Total Portfolio Turnover Ratio^
6.97
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.

Asset Allocation (% of total)

Fund Performance

Period
Scheme - Regular Plan

Benchmark^
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
7.65%
10,765
21.73%
12,173
32.64%
13,264
Since Inception - Regular Plan
7.62%
10,913
21.53%
12,609
30.52%
13,727

^Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please Click here
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* Simple Annualized Return.
The scheme is currently managed by Bhavesh Jain (managing this fund from Jun 23, 2023 ), Bharat Lahoti (managing this fund from Jun 23, 2023). Rahul Dedhia (managing this fund from Jul 01, 2024). Amit Vora (managing this fund from Jun 23, 2023). & Ms. Pranavi Kulkarni (managing this fund from August 01, 2024). Please Click here name of the other schemes currently managed by the Fund Managers and relevant scheme for performance..

SIP Performance

This Product is suitable for investors who are seeking*:

  • Income generation from fixed income instruments.
  • Capital appreciation from Equity and equity related instruments, Commodities and in units of REITs & InvITs.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

Investors understand that their principal will be at Low to Moderate Risk

Benchmark Riskometer: Nifty 500 TRI (40%) + CRISIL Short
Term Bond Fund Index (50%) + Domestic Gold Prices (5%)
+ Domestic Silver Prices (5%).

Investors understand that their principal will be at Very High Risk