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Fincash » Mutual Funds » Edelweiss Prudent Advantage Fund Direct

Edelweiss Prudent Advantage Fund - Direct - G

NAV  ₹74.26 ↑ 0.49  (0.66 %) as on 27 Jun 25

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 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 CAGR return of 15.1% since its launch.  Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

NAV as on 27 Jun 25₹74.26 ↑ 0.49  (0.66 %)
Net Assets (AUM) as on 31 May 2025 ₹2,749 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Multi Asset
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio3.5
Expense Ratio0.38 %
Sharpe Ratio0.555
Information Ratio2.27
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 27 Jun 25

DurationReturns
1 Month 3.5%
3 Month 8.6%
6 Month 5.9%
1 Year 11.4%
3 Year 23.6%
5 Year 23.8%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.2%
2023 27.7%
2022 7.4%
2021 29.5%
2020 14.5%
2019 12.1%
2018 0.8%
2017 26.8%
2016 0.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,062
31 May 22₹16,842
31 May 23₹19,664
31 May 24₹26,166
31 May 25₹29,793

Asset Allocation

Asset ClassValue
Cash6.26%
Equity75.22%
Debt18.5%
Other0.01%

Sector Allocation

SectorValue
Government11.62%
Corporate7.58%
Cash Equivalent5.57%
RatingValue
AAA100%
SectorValue
Financial Services23.85%
Industrials8.61%
Health Care8.52%
Consumer Cyclical6.25%
Basic Materials5.77%
Technology5.7%
Consumer Defensive3.39%
Communication Services3.25%
Utility3.08%
Energy2.9%
Real Estate0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹191 Cr19,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
Banks - Regional7%₹174 Cr1,218,819
↑ 154,880
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
Banks - Regional5%₹135 Cr699,107
Edelweiss Liquid Dir Gr
Investment Fund | -
4%₹101 Cr298,946
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹76 Cr7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹75 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN
Banks - Regional3%₹65 Cr828,301
↑ 213,064
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹63 Cr343,006
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹62 Cr333,781
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹59 Cr416,887
↑ 42,001
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Fund Managers

NameSinceTenure
Bhavesh Jain14 Oct 159.64 Yr.
Bharat Lahoti1 Oct 213.67 Yr.
Rahul Dedhia1 Jul 240.92 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
KFin Technologies Ltd138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

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 Prudent Advantage Fund - Direct
Growth
₹74.26
↑ 0.49
5.92 %11.42 %23.63 %23.84 %
Edelweiss Prudent Advantage Fund - Direct
Bi-Weekly Bonus, Bonus

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Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout
₹34.7
↑ 0.23
5.9 %11.39 %23.6 %23.82 %
Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment
₹34.7
↑ 0.23
5.9 %11.39 %23.6 %23.82 %
Edelweiss Prudent Advantage Fund - Direct
Sweep Sweep, Sweep

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Data as on

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