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 11 Oct 24 ₹62.81 ↑ 0.08 (0.13 %) Net Assets (AUM) as on 31 Aug 2024 ₹2,077 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 5.86 Expense Ratio 2.18 % Sharpe Ratio 3.204 Information Ratio 2.03 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 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 4.4% 6 Month 14.2% 1 Year 34.1% 3 Year 18% 5 Year 19.8% 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 Sep 19 ₹10,000 30 Sep 20 ₹9,957 30 Sep 21 ₹14,626 30 Sep 22 ₹15,183 30 Sep 23 ₹18,175 30 Sep 24 ₹24,856 Asset Allocation
Asset Class Value Cash 11.54% Equity 73.03% Debt 15.43% Sector Allocation
Sector Value Cash Equivalent 11.54% Government 8.49% Corporate 6.93% Securitized 0.01% Rating Value AAA 100% Sector Value Financial Services 19.9% Consumer Cyclical 12.42% Technology 8.37% Health Care 7.9% Industrials 6.35% Energy 4.62% Consumer Defensive 4.24% Utility 3.69% Communication Services 2.94% Basic Materials 2.66% Real Estate 0.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532174Banks - Regional 5% ₹113 Cr 922,915 Hdb Financial Services Limited
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 500180Banks - Regional 3% ₹72 Cr 441,172
↑ 26,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | 532454Telecom Services 3% ₹61 Cr 384,375
↑ 34,004 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 3% ₹57 Cr 1,371,225 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹55 Cr 300,846 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | 500325Oil & Gas Refining & Marketing 2% ₹50 Cr 166,486 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORSAuto Manufacturers 2% ₹49 Cr 441,450
↑ 441,450
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 8.89 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Rahul Dedhia 1 Jul 24 0.17 Yr. Pranavi Kulkarni 1 Aug 24 0.08 Yr. Custodians
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Company Address KFin Technologies Ltd 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Multi Asset Allocation Fund
Growth ₹62.81
↑ 0.08 14.16 % 34.1 % 17.96 % 19.81 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹29.34
↑ 0.03 14.13 % 34.03 % 17.65 % 17.7 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹29.34
↑ 0.03 14.13 % 34.03 % 17.65 % 17.7 % Edelweiss Multi Asset Allocation Fund
Growth ₹62.15
↑ 0.08 14.14 % 34.09 % 18.07 % 19.87 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹63.33
↑ 0.07 16.11 % 39.18 % 23.25 % 26.71 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹63.33
↑ 0.07 16.11 % 39.18 % 23.25 % 26.71 % Data as on 11 Oct 24
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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