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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% . NAV as on 28 Jun 22 ₹36.05 ↑ 0.06 (0.17 %) Net Assets (AUM) as on 31 May 2022 ₹228 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 4.14 Expense Ratio 2.36 % Sharpe Ratio 0.805 Information Ratio 0.18 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 28 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 23.09% Equity 69.34% Debt 7.57% 
Sector Allocation
Sector Value Cash Equivalent 22.52% Government 7.57% Corporate 0.57% Rating Value AAA 100% 
Sector Value Financial Services 20.44% Technology 8.83% Consumer Cyclical 7.71% Basic Materials 5.56% Energy 5.05% Consumer Defensive 4.62% Industrials 4.3% Health Care 3.49% Communication Services 2.84% Utility 2.19% Real Estate 0.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -8% ₹16 Cr 1,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹11 Cr 145,000
↑ 4,859 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹10 Cr 72,500
↑ 42,608 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹10 Cr 34,452
↑ 1,000 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 4% ₹8 Cr 48,558 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹6 Cr 77,976 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 3% ₹6 Cr 76,000
↑ 5,883 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹5 Cr 100,000
↑ 2,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 2% ₹5 Cr 28,841 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITCTobacco 2% ₹4 Cr 170,694
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 23 Nov 21 0.52 Yr. Bhavesh Jain 1 Oct 21 0.66 Yr. Bharat Lahoti 14 Oct 15 6.63 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 ₹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
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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