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 15.1% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% . NAV as on 3 Jul 25 ₹73.9 ↓ -0.11 (-0.15 %) Net Assets (AUM) as on 31 May 2025 ₹2,749 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 3.5 Expense Ratio 0.38 % Sharpe Ratio 0.555 Information Ratio 2.27 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 3 Jul 25 Duration Returns 1 Month 3% 3 Month 8.6% 6 Month 3.9% 1 Year 10.4% 3 Year 23.6% 5 Year 23.6% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,725 30 Jun 22 ₹15,524 30 Jun 23 ₹19,486 30 Jun 24 ₹26,389 30 Jun 25 ₹29,344 Asset Allocation
Asset Class Value Cash 7.23% Equity 75.84% Debt 16.92% Other 0.01% Sector Allocation
Sector Value Government 11.37% Cash Equivalent 6.55% Corporate 6.24% Rating Value AAA 100% Sector Value Financial Services 23.39% Industrials 9.07% Health Care 8.39% Technology 7.84% Consumer Cyclical 7.8% Basic Materials 5.02% Consumer Defensive 4.08% Utility 3.17% Communication Services 3.05% Energy 2.77% Real Estate 0.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹191 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹176 Cr 1,218,819 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹136 Cr 699,107 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹101 Cr 298,946 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹77 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹75 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBINBanks - Regional 2% ₹67 Cr 828,301 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹62 Cr 333,781 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹59 Cr 416,887 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 2% ₹58 Cr 373,077
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 9.72 Yr. Bharat Lahoti 1 Oct 21 3.75 Yr. Rahul Dedhia 1 Jul 24 1 Yr. Pranavi Kulkarni 1 Aug 24 0.91 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address KFin Technologies Ltd 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat 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 ₹73.9
↓ -0.11 3.92 % 10.38 % 23.57 % 23.6 % Edelweiss Prudent Advantage Fund - Direct
Bi-Weekly Bonus, Bonus - - - - Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Payout ₹34.53
↓ -0.06 3.91 % 10.37 % 23.56 % 23.58 % Edelweiss Prudent Advantage Fund - Direct
Normal Dividend, Reinvestment ₹34.53
↓ -0.06 3.91 % 10.37 % 23.56 % 23.58 % Edelweiss Prudent Advantage Fund - Direct
Sweep Sweep, Sweep - - - - Data as on