Edelweiss Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.21(R) -0.0% ₹11.27(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% -% -% -% -%
LumpSum (D) 8.01% -% -% -% -%
SIP (R) -8.76% -% -% -% -%
SIP (D) -8.48% -% -% -% -%
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 -
Quant Multi Asset Fund -
- -
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tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 11.21
0.0000
0.0000%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 11.21
0.0000
0.0000%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 11.27
0.0000
0.0000%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 11.27
0.0000
0.0000%

Review Date: 17-01-2025

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%: 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 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 one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  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 % 0.49
-2.98
-8.11 | 0.49 1 | 21 Very Good
3M Return % 1.55
-3.64
-11.68 | 1.55 1 | 21 Very Good
6M Return % 3.55
-2.10
-10.10 | 3.55 1 | 21 Very Good
1Y Return % 7.68
12.45
-0.73 | 21.98 11 | 13 Average
1Y SIP Return % -8.76
-1.13
-22.67 | 7.53 10 | 13 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 -2.88 -8.00 | 0.52 1 | 21
3M Return % 1.63 -3.31 -11.18 | 1.63 1 | 21
6M Return % 3.71 -1.45 -9.23 | 3.71 1 | 21
1Y Return % 8.01 13.82 0.67 | 23.54 11 | 13
1Y SIP Return % -8.48 0.12 -21.51 | 9.04 10 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.49 ₹ 10,049.00 0.52 ₹ 10,052.00
3M 1.55 ₹ 10,155.00 1.63 ₹ 10,163.00
6M 3.55 ₹ 10,355.00 3.71 ₹ 10,371.00
1Y 7.68 ₹ 10,768.00 8.01 ₹ 10,801.00
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 -8.76 ₹ 11,422.34 -8.48 ₹ 11,440.52
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
17-01-2025 11.2098 11.2656
16-01-2025 11.21 11.2656
15-01-2025 11.1968 11.2522
14-01-2025 11.1958 11.2512
13-01-2025 11.1895 11.2448
10-01-2025 11.1949 11.2498
09-01-2025 11.1916 11.2465
08-01-2025 11.1983 11.2531
07-01-2025 11.1966 11.2513
06-01-2025 11.1766 11.2311
03-01-2025 11.1828 11.2371
02-01-2025 11.1806 11.2348
01-01-2025 11.1793 11.2333
31-12-2024 11.1806 11.2345
30-12-2024 11.1704 11.2242
27-12-2024 11.1649 11.2183
26-12-2024 11.1667 11.2201
24-12-2024 11.168 11.2212
23-12-2024 11.1655 11.2186
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

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.