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Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund - G

NAV  ₹36.05 ↑ 0.06  (0.17 %) as on 28 Jun 22

(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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

NAV as on 28 Jun 22₹36.05 ↑ 0.06  (0.17 %)
Net Assets (AUM) as on 31 May 2022 ₹228 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio4.14
Expense Ratio2.36 %
Sharpe Ratio0.805
Information Ratio0.18
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 28 Jun 22

DurationReturns
1 Month -2%
3 Month -5.2%
6 Month -6%
1 Year 3.2%
3 Year 11.8%
5 Year 10.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 27.1%
2020 12.7%
2019 10.4%
2018 -0.1%
2017 26.1%
2016 0.2%
2015 2.2%
2014 38.4%
2013 7.5%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,930
31 May 19₹11,512
31 May 20₹10,264
31 May 21₹15,179
31 May 22₹16,650
Edelweiss Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.09%
Equity69.34%
Debt7.57%
Edelweiss Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent22.52%
Government7.57%
Corporate0.57%
RatingValue
AAA100%
Edelweiss Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services20.44%
Technology8.83%
Consumer Cyclical7.71%
Basic Materials5.56%
Energy5.05%
Consumer Defensive4.62%
Industrials4.3%
Health Care3.49%
Communication Services2.84%
Utility2.19%
Real Estate0.17%
Edelweiss Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
8%₹16 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional5%₹11 Cr145,000
↑ 4,859
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional5%₹10 Cr72,500
↑ 42,608
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹10 Cr34,452
↑ 1,000
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
Information Technology Services4%₹8 Cr48,558
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹6 Cr77,976
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
Banks - Regional3%₹6 Cr76,000
↑ 5,883
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
Banks - Regional2%₹5 Cr100,000
↑ 2,071
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction2%₹5 Cr28,841
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
Tobacco2%₹4 Cr170,694
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Fund Managers

NameSinceTenure
Dhawal Dalal23 Nov 210.52 Yr.
Bhavesh Jain1 Oct 210.66 Yr.
Bharat Lahoti14 Oct 156.63 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹36.05
↑ 0.06
-5.97 %3.18 %11.84 %10.23 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹20.2
↓ -0.12
-6.69 %2.38 %8.5 %8.23 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹20.2
↓ -0.12
-6.69 %2.38 %8.5 %8.23 %
Edelweiss Multi Asset Allocation Fund
Growth
₹35.59
↑ 0.06
-5.92 %3.22 %11.86 %10.24 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹36.28
↑ 0.06
-5.91 %3.21 %11.85 %10.24 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹36.28
↑ 0.06
-5.91 %3.21 %11.85 %10.24 %
Data as on 28 Jun 22

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