Fincash » Mutual Funds » Edelweiss Prudent Advantage Fund Direct
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 Prudent Advantage Fund - Direct is a Hybrid - Multi Asset fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Prudent Advantage Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Prudent Advantage Fund - Direct - G
Scheme Objective
CAGR return of 14.9% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% . NAV as on 23 Apr 24 ₹61.63 ↑ 0.26 (0.42 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,440 Cr. Launch Date 1 Jan 2013 Category Hybrid - Multi Asset Rating Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 7.56 Expense Ratio 0.5 % Sharpe Ratio 3.369 Information Ratio 2.71 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 23 Apr 24 Duration Returns 1 Month 2% 3 Month 5.5% 6 Month 17.8% 1 Year 35.9% 3 Year 22% 5 Year 18.6% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2023 27.7% 2022 7.4% 2021 29.5% 2020 14.5% 2019 12.1% 2018 0.8% 2017 26.8% 2016 0.6% 2015 2.7% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,570 31 Mar 21 ₹13,106 31 Mar 22 ₹15,997 31 Mar 23 ₹17,101 31 Mar 24 ₹23,393 
Asset Allocation
Asset Class Value Cash 4.71% Equity 75.43% Debt 19.86% Other 0% 
Sector Allocation
Sector Value Government 16.58% Cash Equivalent 4.61% Corporate 3.36% Securitized 0.02% Rating Value AAA 100% 
Sector Value Financial Services 21.31% Consumer Cyclical 9.55% Health Care 7.5% Energy 6.64% Technology 6.62% Industrials 5.55% Consumer Defensive 4.68% Utility 3.81% Basic Materials 3.38% Communication Services 2.21% Real Estate 1.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -11% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹66 Cr 628,995
↑ 149,709 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹49 Cr 166,486
↑ 43,736 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 3% ₹39 Cr 280,000
↑ 29,255 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000
↑ 3,850,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 3% ₹34 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITCTobacco 3% ₹34 Cr 839,944 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹33 Cr 439,145
↑ 95,703 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 2% ₹32 Cr 960,772
↑ 110,158
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 23 Nov 21 2.36 Yr. Bhavesh Jain 14 Oct 15 8.47 Yr. Bharat Lahoti 1 Oct 21 2.5 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 Prudent Advantage Fund - Direct
Growth ₹61.63
↑ 0.26 17.79 % 35.89 % 22.01 % 18.64 % Edelweiss Prudent Advantage Fund - Direct
Bi-Weekly Bonus, Bonus - - - - Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹31.25
↑ 0.13 17.77 % 35.84 % 21.74 % 16.84 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹31.25
↑ 0.13 17.77 % 35.84 % 21.74 % 16.84 % Edelweiss Prudent Advantage Fund - Direct
Sweep Sweep, Sweep - - - - Data as on
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