Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹70.15 ↑ 0.71 (1.02 %) as on 28 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.8% 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 28 Apr 25	₹70.15 ↑ 0.71 (1.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,487 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Multi Asset
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	4.49
Expense Ratio	0.38 %
Sharpe Ratio	0.429
Information Ratio	2.39
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 28 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	5.6%
6 Month	1.1%
1 Year	12.7%
3 Year	18.7%
5 Year	24.1%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.2%
2022	27.7%
2021	7.4%
2020	29.5%
2019	14.5%
2018	12.1%
2017	0.8%
2016	26.8%
2015	0.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,293
31 Mar 22	₹18,667
31 Mar 23	₹19,955
31 Mar 24	₹27,298
31 Mar 25	₹30,617

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -		8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -		4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -		3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	Utilities - Regulated Electric	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹58 Cr	333,781 ↓ -90,000

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.47 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.
Rahul Dedhia	1 Jul 24	0.75 Yr.
Pranavi Kulkarni	1 Aug 24	0.66 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	₹70.15 ↑ 0.71	1.11 %	12.71 %	18.72 %	24.1 %
Edelweiss Prudent Advantage Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹33.17 ↑ 0.34	0.61 %	12.7 %	18.69 %	24.09 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹33.17 ↑ 0.34	0.61 %	12.7 %	18.69 %	24.09 %
Edelweiss Prudent Advantage Fund - Direct Sweep Sweep, Sweep		-	-	-	-
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.

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