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Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund - G

NAV  ₹40.4 ↑ 0.10  (0.25 %) as on 2 Feb 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 2 Feb 23₹40.4 ↑ 0.10  (0.25 %)
Net Assets (AUM) as on 31 Dec 2022 ₹432 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.5
Expense Ratio2.37 %
Sharpe Ratio0.081
Information Ratio0.19
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 2 Feb 23

DurationReturns
1 Month -1.2%
3 Month -0.5%
6 Month 4.7%
1 Year 3%
3 Year 14.3%
5 Year 10.3%
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 Jan 18₹10,000
31 Jan 19₹9,620
31 Jan 20₹10,700
31 Jan 21₹11,827
31 Jan 22₹15,271
31 Jan 23₹15,971
Edelweiss Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.02%
Equity73.03%
Debt13.95%
Edelweiss Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.81%
Government9.46%
Corporate4.7%
RatingValue
AAA100%
Edelweiss Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services25.4%
Technology7.63%
Consumer Cyclical6.17%
Industrials5.68%
Basic Materials5.55%
Consumer Defensive5.49%
Energy5.06%
Health Care3.62%
Communication Services3.51%
Utility2.15%
Real Estate0.52%
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 - Regional6%₹25 Cr285,550
↑ 6,486
National Housing Bank
Debentures | -
5%₹20 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional4%₹17 Cr105,496
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹16 Cr61,957
↑ 250
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹15 Cr1,600,000
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
Information Technology Services4%₹15 Cr101,112
↑ 8,705
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
Tobacco4%₹15 Cr458,613
↑ 33,366
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹15 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
Banks - Regional3%₹14 Cr230,891
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹13 Cr155,393
↑ 98,285
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Fund Managers

NameSinceTenure
Dhawal Dalal23 Nov 211.11 Yr.
Bhavesh Jain1 Oct 211.25 Yr.
Bharat Lahoti14 Oct 157.22 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
₹40.4
↑ 0.10
4.69 %2.98 %14.29 %10.29 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹21.57
↑ 0.05
3.93 %2.24 %11.49 %8.31 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹21.57
↑ 0.05
3.93 %2.24 %11.49 %8.31 %
Edelweiss Multi Asset Allocation Fund
Growth
₹39.93
↑ 0.10
4.8 %3.15 %14.36 %10.32 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹40.69
↑ 0.10
4.76 %3.12 %14.34 %10.31 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹40.69
↑ 0.10
4.76 %3.12 %14.34 %10.31 %
Data as on 2 Feb 23

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