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Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund - G

NAV  ₹59.94 ↓ -0.79  (-1.30 %) as on 19 Jul 24

(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 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

NAV as on 19 Jul 24₹59.94 ↓ -0.79  (-1.30 %)
Net Assets (AUM) as on 30 Jun 2024 ₹1,860 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio5.17
Expense Ratio2.5 %
Sharpe Ratio2.695
Information Ratio1.77
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 19 Jul 24

DurationReturns
1 Month 3%
3 Month 11%
6 Month 15.8%
1 Year 32%
3 Year 19.4%
5 Year 18.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25.4%
2022 5.3%
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,336
30 Jun 21₹13,500
30 Jun 22₹13,962
30 Jun 23₹17,187
30 Jun 24₹22,879
Edelweiss Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.94%
Equity76.87%
Debt10.18%
Other0.02%
Edelweiss Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.39%
Government7.83%
Corporate3.88%
Securitized0.02%
RatingValue
AAA100%
Edelweiss Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services21.51%
Consumer Cyclical12.6%
Health Care7.79%
Industrials7.66%
Energy5.88%
Technology5.72%
Communication Services3.95%
Utility3.94%
Consumer Defensive3.58%
Basic Materials3.58%
Real Estate0.64%
Edelweiss Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹100 Cr316,753
↑ 77,727
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional5%₹88 Cr781,596
↑ 113,401
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹50 Cr5,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
Utilities - Regulated Electric3%₹48 Cr1,336,578
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹48 Cr166,486
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional3%₹47 Cr304,840
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
Auto Manufacturers3%₹44 Cr35,455
↑ 8,102
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹43 Cr313,328
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
Banks - Regional2%₹39 Cr467,852
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹39 Cr3,850,000
1 - 10 of 112
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Fund Managers

NameSinceTenure
Dhawal Dalal23 Nov 212.52 Yr.
Bhavesh Jain14 Oct 158.64 Yr.
Bharat Lahoti1 Oct 212.67 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
KFin Technologies LtdKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,

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
₹59.94
↓ -0.79
15.85 %32.03 %19.36 %18.87 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹28.49
↓ -0.38
13.67 %29.48 %18.3 %16.28 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹28.49
↓ -0.38
13.67 %29.48 %18.3 %16.28 %
Edelweiss Multi Asset Allocation Fund
Growth
₹59.31
↓ -0.78
15.86 %32.12 %19.46 %18.93 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹60.44
↓ -0.80
17.67 %37.14 %24.82 %25.77 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹60.44
↓ -0.80
17.67 %37.14 %24.82 %25.77 %
Data as on 19 Jul 24

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