Edelweiss Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹11.05(R) +0.03% ₹11.1(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.16% -% -% -% -%
LumpSum (D) 8.49% -% -% -% -%
SIP (R) -7.85% -% -% -% -%
SIP (D) -7.56% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 11.05
0.0000
0.0300%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 11.05
0.0000
0.0300%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 11.1
0.0000
0.0300%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 11.1
0.0000
0.0300%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Edelweiss Multi Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 %
      • 6M 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
-2.38
-6.06 | 0.52 1 | 24 Very Good
3M Return % 1.93
1.06
-4.36 | 4.88 5 | 24 Very Good
6M Return % 4.17
7.62
-0.18 | 10.92 22 | 23 Poor
1Y Return % 8.16
27.12
8.16 | 43.60 16 | 16 Poor
1Y SIP Return % -7.85
12.52
-25.17 | 24.40 15 | 16 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 -2.28 -5.97 | 0.54 1 | 24
3M Return % 2.01 1.38 -3.90 | 5.22 7 | 24
6M Return % 4.33 8.31 0.76 | 11.70 22 | 23
1Y Return % 8.49 28.65 8.49 | 45.46 16 | 16
1Y SIP Return % -7.56 13.90 -23.88 | 26.04 15 | 16
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.52 ₹ 10,052.00 0.54 ₹ 10,054.00
3M 1.93 ₹ 10,193.00 2.01 ₹ 10,201.00
6M 4.17 ₹ 10,417.00 4.33 ₹ 10,433.00
1Y 8.16 ₹ 10,816.00 8.49 ₹ 10,849.00
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 ₹ 11,483.54 -7.56 ₹ 11,502.84
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
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
18-10-2024 11.0343 11.0806
17-10-2024 11.0382 11.0845
16-10-2024 11.0369 11.083
15-10-2024 11.041 11.0871
14-10-2024 11.0399 11.0858
11-10-2024 11.0282 11.0738
10-10-2024 11.0285 11.0741
09-10-2024 11.0267 11.0721
08-10-2024 11.0116 11.0569
07-10-2024 11.0052 11.0503
04-10-2024 11.0049 11.0497
03-10-2024 11.0024 11.0471
01-10-2024 11.0041 11.0487
30-09-2024 10.9971 11.0416

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.