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 2022 was 5.3% , 2021 was 27.1% and 2020 was 12.7% . NAV as on 5 Jun 23 ₹42.86 ↑ 0.14 (0.33 %) Net Assets (AUM) as on 30 Apr 2023 ₹539 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 2.75 Expense Ratio 2.37 % Sharpe Ratio 0.261 Information Ratio 0.92 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 5 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 11.27% Equity 73.28% Debt 15.46% 
Sector Allocation
Sector Value Cash Equivalent 11.02% Corporate 8.5% Government 7.21% Rating Value AAA 100% 
Sector Value Financial Services 24.32% Consumer Defensive 7.29% Consumer Cyclical 6.89% Technology 6.82% Industrials 5.83% Energy 4.16% Health Care 3.99% Basic Materials 3.76% Communication Services 2.7% Utility 2.27% Real Estate 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹26 Cr 285,550 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 16 | ITCTobacco 5% ₹24 Cr 573,658 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 4% ₹22 Cr 127,502 National Housing Bank
Debentures | -4% ₹20 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 3% ₹16 Cr 181,730 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹15 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹15 Cr 61,957 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 3% ₹14 Cr 243,514 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹13 Cr 1,350,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 23 Nov 21 1.43 Yr. Bhavesh Jain 1 Oct 21 1.58 Yr. Bharat Lahoti 14 Oct 15 7.55 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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