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Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund - G

NAV  ₹53.32 ↓ -0.24  (-0.45 %) as on 21 Feb 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 21 Feb 24₹53.32 ↓ -0.24  (-0.45 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,266 Cr.
Launch Date12 Aug 2009
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio5.8
Expense Ratio2.5 %
Sharpe Ratio2.329
Information Ratio1.85
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 21 Feb 24

DurationReturns
1 Month 3.1%
3 Month 11.6%
6 Month 17.5%
1 Year 31.1%
3 Year 18.2%
5 Year 17.1%
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
31 Jan 19₹10,000
31 Jan 20₹11,122
31 Jan 21₹12,293
31 Jan 22₹15,873
31 Jan 23₹16,601
31 Jan 24₹21,459
Edelweiss Multi Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.65%
Equity73.1%
Debt12.25%
Other0.01%
Edelweiss Multi Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.34%
Government9.35%
Corporate5.19%
Securitized0.02%
RatingValue
AAA100%
Edelweiss Multi Asset Allocation Fund Debt Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical8.48%
Technology6.84%
Industrials6.68%
Health Care6.62%
Consumer Defensive5.48%
Energy5.29%
Utility3.67%
Basic Materials3.11%
Communication Services2.35%
Real Estate1.22%
Edelweiss Multi Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹104 Cr340,874
↑ 327,072
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹50 Cr5,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional4%₹48 Cr479,286
↑ 24,613
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional4%₹43 Cr250,745
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC
Tobacco3%₹39 Cr839,944
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹35 Cr98,194
↑ 5,179
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹32 Cr122,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹27 Cr265,565
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPC
Utilities - Regulated Electric2%₹26 Cr850,614
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Dhawal Dalal23 Nov 212.19 Yr.
Bhavesh Jain14 Oct 158.3 Yr.
Bharat Lahoti1 Oct 212.33 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
₹53.32
↓ -0.24
17.47 %31.07 %18.21 %17.13 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹26.17
↓ -0.12
17.46 %30.12 %17.9 %15.02 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹26.17
↓ -0.12
17.46 %30.12 %17.9 %15.02 %
Edelweiss Multi Asset Allocation Fund
Growth
₹52.75
↓ -0.25
17.56 %31.19 %18.3 %17.18 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout
₹53.76
↓ -0.25
17.56 %31.22 %18.29 %17.17 %
Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment
₹53.76
↓ -0.25
17.56 %31.22 %18.29 %17.17 %
Data as on 21 Feb 24

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