Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund
(Erstwhile Edelweiss Prudent Advantage Fund) Table of Contents 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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Multi Asset Allocation Fund - G
Scheme Objective
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% . NAV as on 26 Jul 24 ₹61.05 ↑ 0.79 (1.31 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,860 Cr. Launch Date 12 Aug 2009 Category Hybrid - Multi Asset Rating ☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 5.17 Expense Ratio 2.5 % Sharpe Ratio 2.695 Information Ratio 1.77 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3% 3 Month 9.1% 6 Month 17.3% 1 Year 32.8% 3 Year 19.3% 5 Year 19.3% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 14.77% Equity 76.12% Debt 9.09% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 12.41% Government 6.95% Corporate 4.48% Securitized 0.01% Rating Value AAA 100% Sector Value Financial Services 21.23% Consumer Cyclical 11.5% Industrials 8.18% Health Care 8.14% Technology 7.15% Energy 4.86% Utility 3.8% Consumer Defensive 3.37% Communication Services 3.17% Basic Materials 2.84% Real Estate 0.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹126 Cr 395,517
↑ 78,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹111 Cr 922,915
↑ 141,319 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹70 Cr 415,059
↑ 110,219 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹52 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPCUtilities - Regulated Electric 3% ₹52 Cr 1,371,225
↑ 34,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹51 Cr 350,371
↑ 37,043 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTIAuto Manufacturers 3% ₹49 Cr 40,447
↑ 4,992 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹46 Cr 300,846
↑ 46,862 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹40 Cr 467,852
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 8.72 Yr. Bharat Lahoti 1 Oct 21 2.75 Yr. Rahul Dedhia 1 Jul 24 0 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Multi Asset Allocation Fund
Growth ₹61.05
↑ 0.79 17.33 % 32.82 % 19.31 % 19.34 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹29.02
↑ 0.38 14.32 % 30.28 % 18.25 % 16.75 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹29.02
↑ 0.38 14.32 % 30.28 % 18.25 % 16.75 % Edelweiss Multi Asset Allocation Fund
Growth ₹60.4
↑ 0.78 17.32 % 32.9 % 19.42 % 19.41 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹61.56
↑ 0.80 18.78 % 37.44 % 24.78 % 26.27 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹61.56
↑ 0.80 18.78 % 37.44 % 24.78 % 26.27 % Data as on 26 Jul 24