Edelweiss Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.31(R) +0.01% ₹11.37(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.98% -% -% -% -%
Direct 8.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.85% -% -% -% -%
Direct 8.18% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 11.31
0.0000
0.0100%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 11.31
0.0000
0.0100%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 11.37
0.0000
0.0100%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 11.37
0.0000
0.0100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Edelweiss Multi Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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:
      • 1Y Return %
    3. Below Average: Edelweiss Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
-1.15
-5.91 | 1.17 4 | 22 Very Good
3M Return % 1.90
-1.90
-10.22 | 1.92 2 | 22 Very Good
6M Return % 3.77
-3.96
-17.28 | 3.77 1 | 22 Very Good
1Y Return % 7.98
7.96
-8.38 | 14.78 13 | 17 Average
1Y SIP Return % 7.85
-2.23
-20.96 | 7.85 1 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 -1.05 -5.81 | 1.28 4 | 22
3M Return % 1.98 -1.59 -9.96 | 2.11 2 | 22
6M Return % 3.93 -3.33 -16.58 | 3.93 1 | 22
1Y Return % 8.31 9.32 -7.09 | 16.38 13 | 17
1Y SIP Return % 8.18 -0.97 -19.71 | 8.18 1 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.74 ₹ 10,074.00 0.76 ₹ 10,076.00
3M 1.90 ₹ 10,190.00 1.98 ₹ 10,198.00
6M 3.77 ₹ 10,377.00 3.93 ₹ 10,393.00
1Y 7.98 ₹ 10,798.00 8.31 ₹ 10,831.00
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 7.85 ₹ 12,506.87 8.18 ₹ 12,528.12
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
21-02-2025 11.3083 11.3679
20-02-2025 11.3075 11.367
18-02-2025 11.3014 11.3607
17-02-2025 11.2934 11.3525
14-02-2025 11.2959 11.3547
13-02-2025 11.2894 11.3481
12-02-2025 11.289 11.3476
11-02-2025 11.2864 11.3449
10-02-2025 11.2815 11.3399
07-02-2025 11.2793 11.3374
06-02-2025 11.2811 11.3391
05-02-2025 11.2827 11.3406
04-02-2025 11.2738 11.3316
03-02-2025 11.2668 11.3245
31-01-2025 11.2601 11.3174
30-01-2025 11.257 11.3142
29-01-2025 11.2548 11.3119
28-01-2025 11.2568 11.3138
27-01-2025 11.2507 11.3075
24-01-2025 11.2423 11.2988
23-01-2025 11.2348 11.2912
22-01-2025 11.2336 11.2899
21-01-2025 11.2254 11.2816

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.