Edelweiss Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.1(R) +0.1% ₹11.15(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% -% -% -% -%
LumpSum (D) 8.41% -% -% -% -%
SIP (R) -23.25% -% -% -% -%
SIP (D) -23.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 11.1
0.0100
0.1000%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 11.1
0.0100
0.1000%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 11.15
0.0100
0.1000%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 11.15
0.0100
0.1000%

Review Date: 19-11-2024

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:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Edelweiss Multi Asset Allocation Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
-3.20
-6.06 | 0.53 1 | 24 Very Good
3M Return % 2.11
-1.16
-6.46 | 2.66 2 | 24 Very Good
6M Return % 4.15
3.84
-4.63 | 6.50 15 | 23 Average
1Y Return % 8.07
21.01
6.74 | 36.50 15 | 16 Poor
1Y SIP Return % -23.25
-8.09
-23.25 | 1.36 15 | 15 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 -3.10 -5.72 | 0.55 1 | 24
3M Return % 2.19 -0.82 -6.00 | 2.98 2 | 24
6M Return % 4.31 4.51 -3.73 | 7.15 16 | 23
1Y Return % 8.41 22.47 8.23 | 38.26 15 | 16
1Y SIP Return % -23.01 -6.92 -23.01 | 2.74 15 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
3M 2.11 ₹ 10,211.00 2.19 ₹ 10,219.00
6M 4.15 ₹ 10,415.00 4.31 ₹ 10,431.00
1Y 8.07 ₹ 10,807.00 8.41 ₹ 10,841.00
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 -23.25 ₹ 10,423.06 -23.01 ₹ 10,440.16
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
19-11-2024 11.1008 11.1503
18-11-2024 11.09 11.1395
14-11-2024 11.0763 11.1253
13-11-2024 11.083 11.1319
12-11-2024 11.0841 11.133
11-11-2024 11.0849 11.1337
08-11-2024 11.0789 11.1274
07-11-2024 11.0759 11.1242
06-11-2024 11.0841 11.1323
05-11-2024 11.0684 11.1165
04-11-2024 11.09 11.1381
31-10-2024 11.0589 11.1065
30-10-2024 11.0658 11.1134
29-10-2024 11.0541 11.1015
28-10-2024 11.0506 11.0979
25-10-2024 11.0468 11.0938
24-10-2024 11.0509 11.0979
23-10-2024 11.0492 11.096
22-10-2024 11.0391 11.0858
21-10-2024 11.0422 11.0888

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.