SENSEX NIFTY
79454.47 24273.8
-880.34 (-1.10%)
-140.60 (-0.58%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 9, 2025  SENSEX  : 79454.47  [-880.34]     -  Adani Ports : 1307.10   [-22.95]      Asian Paints : 2300.35   [-2.15]      Axis Bank : 1153.35   [-17.85]      Bajaj Finance : 8640.20   [-177.80]      Bajaj Finserv : 1970.30   [-35.35]      Bharti Airtel : 1848.25   [-24.45]      Eternal Ltd : 226.95   [-2.50]      HCL Technologies : 1569.90   [-9.20]      HDFC Bank : 1889.20   [-37.10]      Hind. Unilever : 2333.95   [-21.30]      ICICI Bank : 1388.70   [-45.25]      IndusInd Bank : 817.85   [-7.50]      Infosys : 1507.45   [-3.80]      ITC : 423.50   [-6.85]      Kotak Mah. Bank : 2103.75   [-8.55]      Larsen & Toubro : 3445.70   [+125.10]      M & M : 2982.75   [-48.05]      Maruti Suzuki : 12252.35   [-138.00]      Nestle India : 2323.80   [-17.30]      NTPC : 334.60   [-5.15]      Power Grid Corpn : 299.55   [-8.30]      Reliance Industr : 1377.75   [-27.10]      St Bk of India : 779.40   [+10.65]      Sun Pharma.Inds. : 1744.85   [-21.35]      Tata Motors : 708.50   [+26.60]      Tata Steel : 142.75   [-0.90]      TCS : 3442.20   [-5.25]      Tech Mahindra : 1492.95   [-9.00]      Titan Company : 3510.80   [+147.35]      UltraTech Cem. : 11373.60   [-255.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 05-Jun-2023
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 1576.64
NAV Details
NAV Date : 08-May-2025
NAV [Rs]: 11.57
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.10% - If the Units are redeemed / switched out on or before 30 Days from the date of allotment Nil - If the Units are redeemed / switched out after 30 Days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 08-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.89 2.57 4.43 8.82 NA NA 8.08
Category Avg -0.26 2.17 2.35 2.34 8.96 10.02 10.87 8.95
Category Best 0.35 3.83 3.66 4.59 13.80 13.88 16.45 12.44
Category Worst -2.04 0.23 -3.66 -12.96 -8.30 3.29 5.39 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 51.93 471250 3.29
Reliance Industr Refineries 51.58 404500 3.27
Vodafone Idea Telecomm-Service 28.37 41720000 1.80
Hind.Aeronautics Aerospace & Defence 22.31 53400 1.41
Grasim Inds Textiles 18.21 69750 1.16
Bharti Airtel Telecomm-Service 17.13 98800 1.09
Adani Enterp. Trading 17.02 73500 1.08
Coal India Mining & Mineral products 15.64 392700 0.99
ICICI Bank Banks 14.44 107100 0.92
IndusInd Bank Banks 13.32 205000 0.85
Jio Financial Finance 11.64 511500 0.74
UltraTech Cem. Cement 10.47 9100 0.66
TCS IT - Software 10.10 28000 0.64
HDFC Bank Banks 9.95 54450 0.63
Hindalco Inds. Non Ferrous Metals 9.65 141400 0.61
Marico Edible Oil 8.52 130800 0.54
St Bk of India Banks 8.51 110250 0.54
Punjab Natl.Bank Banks 8.38 872000 0.53
M & M Automobile 8.16 30625 0.52
Bajaj Auto Automobile 6.26 7950 0.40
Shriram Finance Finance 6.20 94500 0.39
Aurobindo Pharma Pharmaceuticals 5.62 48400 0.36
H P C L Refineries 4.67 129600 0.30
Titan Company Diamond, Gems and Jewellery 4.45 14525 0.28
Tata Motors Automobile 4.27 63250 0.27
Power Fin.Corpn. Finance 3.82 92300 0.24
Aditya Bir. Fas. Retail 3.80 148200 0.24
HDFC Life Insur. Insurance 3.77 55000 0.24
Infosys IT - Software 3.64 23200 0.23
Trent Retail 3.57 6700 0.23
Lupin Pharmaceuticals 3.53 17425 0.22
PB Fintech. IT - Software 3.26 20475 0.21
Persistent Sys IT - Software 3.25 5900 0.21
Tata Steel Steel 2.97 192500 0.19
Avenue Super. Retail 2.57 6300 0.16
Cummins India Capital Goods-Non Electrical Equipment 2.43 7950 0.15
DLF Realty 2.41 35475 0.15
I R C T C Railways 2.36 32375 0.15
JSW Steel Steel 2.30 21600 0.15
REC Ltd Finance 2.23 52000 0.14
Divi's Lab. Pharmaceuticals 2.19 3800 0.14
Mphasis IT - Software 2.13 8525 0.14
O N G C Crude Oil & Natural Gas 2.04 82775 0.13
CG Power & Ind Capital Goods - Electrical Equipment 2.04 31900 0.13
Biocon Pharmaceuticals 1.96 57500 0.12
TVS Motor Co. Automobile 1.95 8050 0.12
S A I L Steel 1.61 140000 0.10
Bank of Baroda Banks 1.47 64350 0.09
Canara Bank Banks 1.20 135000 0.08
Hero Motocorp Automobile 1.17 3150 0.07
Coforge IT - Software 0.97 1200 0.06
Adani Ports Marine Port & Services 0.90 7600 0.06
LTIMindtree IT - Software 0.88 1950 0.06
B H E L Capital Goods - Electrical Equipment 0.80 36750 0.05
ICICI Pru Life Insurance 0.76 13500 0.05
NTPC Power Generation & Distribution 0.70 19500 0.04
Interglobe Aviat Air Transport Service 0.61 1200 0.04
Apollo Tyres Tyres 0.58 13600 0.04
Hind. Unilever FMCG 0.54 2400 0.03
Federal Bank Banks 0.48 25000 0.03
Eicher Motors Automobile 0.47 875 0.03
ACC Cement 0.41 2100 0.03
Piramal Enterp. Finance 0.37 3750 0.02
Jubilant Food. Quick Service Restaurant 0.33 5000 0.02
Cipla Pharmaceuticals 0.33 2275 0.02
Ambuja Cements Cement 0.29 5400 0.02
Samvardh. Mothe. Auto Ancillaries 0.23 17750 0.01
Indus Towers Telecomm Equipment & Infra Services 0.23 6800 0.01
Exide Inds. Auto Ancillaries 0.19 5400 0.01
Godrej Consumer FMCG 0.12 1000 0.01
Vedanta Mining & Mineral products 0.11 2300 0.01
Tata Cap.Hsg. Debt Others 55.19 5500000 3.50
Aditya Birla Hsg Debt Others 52.35 5200000 3.32
A Birla Finance Debt Others 5.01 500000 0.32
HDB FINANC SER Debt Others 4.90 500000 0.31
N A B A R D Debt Others 96.13 9500000 6.10
HDB FINANC SER Debt Others 75.73 7500000 4.80
Axis Finance Debt Others 44.32 4500000 2.81
KOTAK MAHI. INV. Debt Others 35.10 3500000 2.23
S I D B I Debt Others 30.05 3000000 1.91
Aditya Birla Hsg Debt Others 25.16 2500000 1.60
A Birla Finance Debt Others 15.15 1500000 0.96
LIC Housing Fin. Debt Others 7.03 700000 0.45
Bajaj Finance Debt Others 5.01 500000 0.32
GSEC2033 Govt. Securities 207.97 20000000 13.19
GSEC2032 Govt. Securities 80.00 8000000 5.07
GSEC2027 Govt. Securities 66.26 6500000 4.20
GSEC2028 Govt. Securities 40.67 4000000 2.58
C C I Debt Others 37.16 0 2.36
Reliance Jio Debt Others 24.89 2500000 1.58
Net CA & Others Debt Others 9.02 0 0.57
Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 20.58 19999000 1.31
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 20.22 19999000 1.28
Accrued Interest Debt Others 25.06 0 1.59
Silver Debt Others 152.91 15300 9.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0180 0.1926 2.5762 1.6031 -2.4657
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)