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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.21% | 0.88% | 2.83% | 5.13% | 5.75% | 6.68% | 7.15% | N/A | N/A | N/A | 7.1% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | 0.21% | 0.88% | 2.83% | 5.13% | 5.75% | 13.83% | 23.05% | N/A | N/A | N/A | 25.61% |
| Rank within category | 1/37 | 1/35 | 1/34 | 1/33 | 3/31 | 12/24 | 15/15 | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.01% | 6.89% | 5.1% |
| Q1 returns | N/A | 1.93% | 2.16% | 1.72% |
| Q2 returns | N/A | 1.88% | 2.24% | 1.99% |
| Q3 returns | 1.91% | 2.31% | 1.16% | 1.31% |
| Q4 returns | 1.39% | 1.67% | 1.17% | -0% |
0.10% on or before 30D, Nil after 30D
| Alpha | 0.022355 |
| Beta | 0.8555 |
| Sharpe Ratio | 0.122893 |
| Sortino Ratio | 0.166602 |
| R-Squared | 0.5411 |
| Tracking Error | 0.2296 |
| Downside Risk | 1.0757 |
| Std. Deviation (Annualised) | 1.1567 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Current | 0.21% | 0.88% | 2.83% | 5.13% | 5.75% | 7.15% | N/A | N/A | 7.1% | 2,961.01 | 1.13 | 0.12 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Silver | Silver | 9.04% | |
| Gold | Gold | 6.36% | |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Corporate Debt | 5.04% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.04% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.31% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.12% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.94% |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | Corporate Debt | 2.54% | |
| 7.53% NABARD NCD SR 25E RED 24-03-28 | Corporate Debt | 2.52% | |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | Corporate Debt | 2.51% | |
| 7.38% GOVT OF INDIA RED 20-06-2027 | Government Securities | 2.21% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 1.91% | |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | Corporate Debt | 1.69% | |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027** | Corporate Debt | 1.69% | |
| 8% TATA CAPITAL LTD SR J NCD 19-10-27** | Corporate Debt | 1.69% | |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Corporate Debt | 1.68% | |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | Corporate Debt | 1.68% | |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | Corporate Debt | 1.68% | |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | Corporate Debt | 1.68% | |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Corporate Debt | 1.67% | |
| 7.2959% ADITYA BIRLA CAP 15-09-28** | Corporate Debt | 1.66% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.66% |
| 7.40% BHARTI TELE XXVIII 01-02-29 | Corporate Debt | 1.65% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.57% |
| 7.06% GOVT OF INDIA RED 10-04-2028 | Government Securities | 1.53% | |
| 6.80% AXIS FIN LTD NCD R 18-11-26** | Corporate Debt | 1.35% | |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.29% |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | Corporate Debt | 1.18% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.15% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 1.04% | |
| 7.75% SIDBI SR VII NCD RED 10-06-27** | Corporate Debt | 1.01% | |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | Corporate Debt | 1.01% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| 8.35% IRFC NCD RED 13-03-2029** | Corporate Debt | 0.86% | |
| 7.26% GOVT OF INDIA RED 06-02-2033 | Government Securities | 0.85% | |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | Corporate Debt | 0.85% | |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | Corporate Debt | 0.85% | |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029** | Corporate Debt | 0.84% | |
| 7.65% HDB FIN SERV NCD 10-09-27** | Corporate Debt | 0.84% | |
| 8.00% BAJAJ FINANCE NCD RD 17-10-28** | Corporate Debt | 0.84% | |
| 7.83% KOTAK MAH PRIME NCD RED 13-07-28** | Corporate Debt | 0.84% | |
| 6.90% LIC HOUSING FIN TR 456 R 17-09-27 | Corporate Debt | 0.84% | |
| 7.86% TATA CAP HSG SRC 21-09-29 | Corporate Debt | 0.84% | |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | Corporate Debt | 0.84% | |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Corporate Debt | 0.83% | |
| 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | Corporate Debt | 0.83% | |
| 6.36% GOVT OF INDIA RED 16-02-2031 | Government Securities | 0.83% | |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 0.83% | |
| SUNDARAM FINANCE LTD RED 10-05-27** | Commercial Paper | 0.81% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.60% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Domestic Mutual Funds Units | 0.59% | |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | Corporate Debt | 0.51% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Domestic Mutual Funds Units | 0.43% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.39% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.36% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Corporate Debt | 0.34% | |
| 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | Corporate Debt | 0.34% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.32% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.32% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.31% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.27% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.23% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.21% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.19% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.17% |
| 8.04% SUNDARAM FIN LTD SR X5 26-10-26** | Corporate Debt | 0.17% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.17% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.16% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.15% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.14% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.12% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.11% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.10% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.09% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.08% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.07% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.07% |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | Corporate Debt | 0.07% | |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Corporate Debt | 0.07% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.06% |
| Union Bank Of India | Banks | Domestic Equities | 0.05% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.04% |
| Bank Of Baroda | Banks | Domestic Equities | 0.04% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | Government Securities | 0.03% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.03% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| NTPC Ltd. | Power | Domestic Equities | 0.02% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.02% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.02% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.01% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
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