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
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
Fund
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
Time to Invest
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
NAV
18.66
(13/12/2018)
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
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
NAV
18.66
(13/12/2018)
Time to Invest
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
Rating
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan
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
1.97%
3M
-4.22%
6M
-1.33%
1Y
1.77%
3Y
8.95%
5Y
12.74%
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

6.15 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

Expense Ratio

2.48%
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

63.00%
Edelweiss Multi-asset Allocation Fund - Dividend Payout Plan Turnover Ratio is 63% lower than other schemes in the category