Edelweiss Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.16(R) +0.04% ₹11.22(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.06% -% -% -% -%
LumpSum (D) 8.39% -% -% -% -%
SIP (R) -37.54% -% -% -% -%
SIP (D) -37.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 11.16
0.0000
0.0400%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 11.16
0.0000
0.0400%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 11.22
0.0000
0.0400%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 11.22
0.0000
0.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Edelweiss Multi Asset Allocation Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Multi Asset Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.98
-0.16 | 5.52 15 | 24 Average
3M Return % 1.69
-3.19
-9.63 | 1.69 1 | 23 Very Good
6M Return % 4.05
2.01
-4.02 | 7.00 4 | 24 Very Good
1Y Return % 8.06
16.99
5.21 | 29.66 15 | 16 Poor
1Y SIP Return % -37.54
-36.08
-38.07 | -33.28 11 | 13 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 1.08 -0.04 | 5.63 15 | 24
3M Return % 1.76 -2.86 -9.13 | 1.78 2 | 23
6M Return % 4.21 2.68 -3.10 | 7.74 6 | 24
1Y Return % 8.39 18.40 6.69 | 31.32 15 | 16
1Y SIP Return % -37.33 -35.25 -37.33 | -32.38 13 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1M 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
3M 1.69 ₹ 10,169.00 1.76 ₹ 10,176.00
6M 4.05 ₹ 10,405.00 4.21 ₹ 10,421.00
1Y 8.06 ₹ 10,806.00 8.39 ₹ 10,839.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.54 ₹ 9,386.99 -37.33 ₹ 9,402.88
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Multi Asset Allocation Fund NAV Regular Growth Edelweiss Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 11.1636 11.2164
19-12-2024 11.1592 11.2119
18-12-2024 11.1651 11.2177
17-12-2024 11.1546 11.2071
16-12-2024 11.1583 11.2107
13-12-2024 11.1584 11.2105
12-12-2024 11.1539 11.2059
11-12-2024 11.1466 11.1985
10-12-2024 11.1497 11.2015
09-12-2024 11.1437 11.1953
06-12-2024 11.1449 11.1963
05-12-2024 11.1546 11.206
04-12-2024 11.1482 11.1994
03-12-2024 11.1446 11.1957
02-12-2024 11.1309 11.1818
29-11-2024 11.1185 11.1691
28-11-2024 11.1086 11.1591
27-11-2024 11.1079 11.1583
26-11-2024 11.1096 11.1598
25-11-2024 11.1003 11.1504
22-11-2024 11.0966 11.1465
21-11-2024 11.0973 11.147

Fund Launch Date: 23/Jun/2023
Fund Category: Multi Asset Allocation Fund
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 Description: An open-ended scheme investing in Equity, Debt, Commodities and in units of REITs & InvITs.
Fund Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices(5%) + Domestic Silver Prices(5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.