Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.40%
AUM
₹56.00 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.90%
Poor
6 Months
+3.02%
Below Average
1 Year
+6.15%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹56.00 Lakh
Recent Trend
Growing
Stability Score
42.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+145.29%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.60%
Annualized standard deviation
Sharpe Ratio
0.929
Fair - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance