Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
Rating
Fund
Time to Invest
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
NAV
18.48
(15/02/2019)
L 52Wk H
17.72
19.89

Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
Fund
NAV
18.48
(15/02/2019)
Time to Invest
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
Rating
L 52Wk H
17.72
19.89
Investment Objective

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities fixed income instruments and Gold Exchange Traded Funds. However there is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • Crisil Liquid Fund Index
  • NIFTY 50 - TRI
Returns
1M
-1.44%
3M
0.76%
6M
-5.23%
1Y
-0.82%
3Y
10.15%
5Y
12.89%
Historical NAV
NAV for scheme Edelweiss Multi-Asset Allocation Fund- Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan

AUM

5.99 Cr
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

2.48%
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

45.00%
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan Turnover Ratio is 60% lower than other schemes in the category