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Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund - G

NAV  ₹42.86 ↑ 0.14  (0.33 %) as on 5 Jun 23

(Erstwhile Edelweiss Prudent Advantage Fund)

Scheme 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.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund launched on 12 Aug 09. It is a fund with Moderately High risk and has given a CAGR return of since its launch.  Ranked 71 in Multi Asset category.  Return for 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

NAV as on 5 Jun 23₹42.86 ↑ 0.14  (0.33 %)
Net Assets (AUM) as on 30 Apr 2023 ₹539 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio2.75
Expense Ratio2.37 %
Sharpe Ratio0.261
Information Ratio0.92
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 23

DurationReturns
1 Month 3.3%
3 Month 5.7%
6 Month 3%
1 Year 15.4%
3 Year 21.4%
5 Year 12.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,532
31 May 20₹9,390
31 May 21₹13,887
31 May 22₹15,233
31 May 23₹17,439
Edelweiss Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.27%
Equity73.28%
Debt15.46%
Edelweiss Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.02%
Corporate8.5%
Government7.21%
RatingValue
AAA100%
Edelweiss Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services24.32%
Consumer Defensive7.29%
Consumer Cyclical6.89%
Technology6.82%
Industrials5.83%
Energy4.16%
Health Care3.99%
Basic Materials3.76%
Communication Services2.7%
Utility2.27%
Real Estate0.86%
Edelweiss Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional5%₹26 Cr285,550
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr2,500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
Tobacco5%₹24 Cr573,658
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional4%₹22 Cr127,502
National Housing Bank
Debentures | -
4%₹20 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
Banks - Regional3%₹16 Cr181,730
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹15 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹15 Cr61,957
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
Banks - Regional3%₹14 Cr243,514
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹13 Cr1,350,000
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Fund Managers

NameSinceTenure
Dhawal Dalal23 Nov 211.43 Yr.
Bhavesh Jain1 Oct 211.58 Yr.
Bharat Lahoti14 Oct 157.55 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Multi Asset Allocation Fund
Growth
₹42.86
↑ 0.14
3.03 %15.43 %21.37 %12.24 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹22.25
↑ 0.07
2.97 %14.56 %20.26 %10.23 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹22.25
↑ 0.07
2.97 %14.56 %20.26 %10.23 %
Edelweiss Multi Asset Allocation Fund
Growth
₹42.37
↑ 0.13
3.09 %15.61 %21.45 %12.27 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹43.18
↑ 0.14
3.08 %15.58 %21.44 %12.27 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹43.18
↑ 0.14
3.08 %15.58 %21.44 %12.27 %
Data as on 5 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.