Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Large Cap Edelweiss Mutual Fund Edelweiss Multi - Asset Allocation Fund - Plan B (G)

Edelweiss Multi - Asset Allocation Fund - Plan B (G)

Previous Name: Edelweiss Prudent Advantage Fund - Plan B (G)
Plan: Plan B | Option: Growth | Type : Open-Ended | AMFI Code: 112012
Fact Sheet Buy
24.100 0.11 ( 0.46 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Edelweiss Prudent Advantage Fund has been renamed as Edelweiss Multi - Asset Allocation Fund w.e.f March 28, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.7 53
3 Months 4.6 43
6 Months - -
1 Year 8.7 59
2 Years 11.6 111
3 Years 8.2 101
5 Years 15.1 88

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.7 - - - -
2017 11.8 2.1 2.3 5.8 25.8
2016 -2.3 4.2 5.4 -8.6 -0.1
2015 2.0 -1.7 0.7 -0.9 1.9
2014 2.8 17.3 6.0 8.0 38.4
2013 -6.0 1.9 -1.1 10.8 6.8

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.7 4.6 0 8.7 8.7 11.6 8.2
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.2 1 0 0 -5.9 1.6 -7.9
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.1 5.4 0.1 11.2 16 9.9 15.6
Difference of Fund returns and Benchmark returns -0.4 -0.8 0 -2.5 -7.3 1.7 -7.4
# Benchmark Index: NIFTY 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    NIFTY 200

  • Asset size (Rs Cr):

    0.1 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Bharat Lahoti / Gautam Kaul
    View performance of schemes managed by the Fund Manager

  • Notes:

    Edelweiss Prudent Advantage Fund has been renamed as Edelweiss Multi - Asset Allocation Fund w.e.f March 28, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.15 7.47
IndusInd Bank Banking/Finance 0.35 4.57
Reliance Oil & Gas 0.57 4.26
Infosys Technology 0.32 3.76
ITC Tobacco 0.29 2.77
Yes Bank Banking/Finance 0.21 2.56
TCS Technology 0.19 2.40
Larsen Engineering 0.18 2.38
ICICI Bank Banking/Finance 0.18 2.13
HUL Cons NonDurable 0.16 2.01
Asset Allocation (%) As on May 31, 2018
Equity 78.77
Others 0.00
Debt 2.63
Mutual Funds 11.53
Money Market 0.00
Cash / Call 7.07
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 26.15
Automotive 9.26
Oil & Gas 8.93
Technology 8.77
Cons NonDurable 5.76
Pharmaceuticals 3.94
Concentration As on May 31, 2018
Holdings %
Top 5 22.83
Top 10 78.77
Sectors %
Top 3 44.34
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On