Edelweiss Multi Asset Omni Fund of Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
12/08/2025
|
Fund Manager
|
Mr. Bhavesh Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
If the units are redeemed/switched out on or before 90 days from the date of allotment - 1% of the applicable NAV.
If the units are redeemed/switched out after 90 days from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Funds of Funds
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 0.42 | 5.24 | 12.67 | 34.48 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Registrar
| KFIN Technologies Pvt. Ltd. |