Edelweiss-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

NAV

11.7454

0.01 (0.0587 %)

01-08-2025

CAGR Since Inception

7.91 %

CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)

13.1 %

Funds Manager

Debt Portion: Mr. Rahul Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Multi-Asset-Allocation-Fund-Regular-Plan-Growth 7.36 4.04
Hybrid: Multi Asset Allocation - - - - - -