Edelweiss Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio2.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash & Cash EquivalentsUtilities36.55%
7.26% Govt Stock 2033Utilities13.79%
SilverUtilities8.42%
Clearing Corporation Of India Ltd.Utilities5.70%
6.54% Govt Stock 2032Utilities4.72%
National Bank For Agriculture And Rural DevelopmentUtilities4.46%
Hdb Financial Services LimitedUtilities4.41%
7.38% Govt Stock 2027Utilities3.87%
Axis Bank LtdFinancial Services3.24%
7.1% Govt Stock 2034Utilities3.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF754K01RP4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)