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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Multi Asset Allocation Fund - Dir (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 05-Jun-2023
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 1547.35
NAV Details
NAV Date : 04-Apr-2025
NAV [Rs]: 11.54
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.53 1.27 2.56 4.33 8.92 NA NA 8.30
Category Avg -0.18 2.49 -0.13 0.24 7.42 8.19 11.16 8.84
Category Best 0.53 3.81 2.56 4.33 13.16 12.02 17.18 12.41
Category Worst -1.44 1.21 -11.65 -19.44 -11.23 1.23 5.54 2.71
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 47.86 471250 3.09
Reliance Industr Refineries 45.72 381000 2.96
Vodafone Idea Telecomm-Service 30.59 40520000 1.98
IndusInd Bank Banks 20.30 205000 1.31
Hind.Aeronautics Aerospace & Defence 16.49 53400 1.07
Grasim Inds Textiles 16.09 69750 1.04
Bharti Airtel Telecomm-Service 15.51 98800 1.00
Adani Enterp. Trading 15.41 73500 1.00
Coal India Mining & Mineral products 14.50 392700 0.94
Jio Financial Finance 10.62 511500 0.69
ICICI Bank Banks 10.28 85400 0.66
TCS IT - Software 9.75 28000 0.63
Hindalco Inds. Non Ferrous Metals 8.97 141400 0.58
M & M Automobile 7.92 30625 0.51
Polycab India Cables 7.84 16625 0.51
Punjab Natl.Bank Banks 7.62 872000 0.49
St Bk of India Banks 7.59 110250 0.49
Shriram Finance Finance 5.83 94500 0.38
Aurobindo Pharma Pharmaceuticals 5.12 48400 0.33
Federal Bank Banks 4.71 265000 0.30
Titan Company Diamond, Gems and Jewellery 4.47 14525 0.29
HDFC Bank Banks 4.10 23650 0.26
Tata Motors Automobile 3.93 63250 0.25
Infosys IT - Software 3.92 23200 0.25
H P C L Refineries 3.81 129600 0.25
Aditya Bir. Fas. Retail 3.59 148200 0.23
Power Fin.Corpn. Finance 3.36 92300 0.22
HDFC Life Insur. Insurance 3.35 55000 0.22
Lupin Pharmaceuticals 3.32 17425 0.21
HCL Technologies IT - Software 3.31 21000 0.21
Trent Retail 3.25 6700 0.21
Persistent Sys IT - Software 3.13 5900 0.20
Tata Steel Steel 2.64 192500 0.17
DLF Realty 2.25 35475 0.15
I R C T C Railways 2.17 32375 0.14
Avenue Super. Retail 2.14 6300 0.14
JSW Steel Steel 2.05 21600 0.13
Cummins India Capital Goods-Non Electrical Equipment 2.04 7500 0.13
REC Ltd Finance 1.87 52000 0.12
UltraTech Cem. Cement 1.87 1850 0.12
O N G C Crude Oil & Natural Gas 1.86 82775 0.12
CG Power & Ind Capital Goods - Electrical Equipment 1.83 31900 0.12
TVS Motor Co. Automobile 1.79 8050 0.12
Biocon Pharmaceuticals 1.74 57500 0.11
S A I L Steel 1.47 140000 0.10
Bank of Baroda Banks 1.27 64350 0.08
Hero Motocorp Automobile 1.10 3000 0.07
Canara Bank Banks 1.09 135000 0.07
LTIMindtree IT - Software 0.91 1950 0.06
Coforge IT - Software 0.88 1200 0.06
Adani Ports Marine Port & Services 0.81 7600 0.05
B H E L Capital Goods - Electrical Equipment 0.66 36750 0.04
NTPC Power Generation & Distribution 0.61 19500 0.04
Interglobe Aviat Air Transport Service 0.54 1200 0.03
Hind. Unilever FMCG 0.53 2400 0.03
Apollo Tyres Tyres 0.51 13600 0.03
ACC Cement 0.38 2100 0.02
Piramal Enterp. Finance 0.33 3750 0.02
Cipla Pharmaceuticals 0.32 2275 0.02
Jubilant Food. Quick Service Restaurant 0.31 5000 0.02
Ambuja Cements Cement 0.25 5400 0.02
Indus Towers Telecomm Equipment & Infra Services 0.22 6800 0.01
Samvardh. Mothe. Auto Ancillaries 0.21 17750 0.01
Exide Inds. Auto Ancillaries 0.19 5400 0.01
Godrej Consumer FMCG 0.10 1000 0.01
Vedanta Mining & Mineral products 0.09 2300 0.01
Tata Cap.Hsg. Debt Others 54.99 5500000 3.55
Aditya Birla Hsg Debt Others 52.28 5200000 3.38
A Birla Finance Debt Others 5.00 500000 0.32
HDB FINANC SER Debt Others 4.89 500000 0.32
N A B A R D Debt Others 95.20 9500000 6.15
HDB FINANC SER Debt Others 75.56 7500000 4.88
Axis Finance Debt Others 44.16 4500000 2.85
KOTAK MAHI. INV. Debt Others 35.07 3500000 2.27
S I D B I Debt Others 29.96 3000000 1.94
Aditya Birla Hsg Debt Others 25.13 2500000 1.62
A Birla Finance Debt Others 15.13 1500000 0.98
LIC Housing Fin. Debt Others 7.00 700000 0.45
Bajaj Finance Debt Others 4.99 500000 0.32
GSEC2033 Govt. Securities 205.81 20000000 13.30
GSEC2032 Govt. Securities 79.08 8000000 5.11
GSEC2027 Govt. Securities 66.10 6500000 4.27
GSEC2028 Govt. Securities 40.52 4000000 2.62
C C I Debt Others 86.83 0 5.61
Net CA & Others Debt Others 16.04 0 1.04
Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 20.38 19999000 1.32
Mutual Fund - Indian Mutual Fund Units 20.03 19999000 1.29
Accrued Interest Debt Others 25.14 0 1.62
GOLD Debt Others 6.02 710 0.39
Silver Debt Others 142.73 15300 9.22
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 [%]*
0.0123 0.1463 3.3644 1.6440 -6.4277
 
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