Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹72.87 ↓ -0.61 (-0.83 %) as on 26 Aug 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 14.7% 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 26 Aug 25	₹72.87 ↓ -0.61 (-0.83 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,994 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	2.86
Expense Ratio	0.37 %
Sharpe Ratio	-0.136
Information Ratio	2.42
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 26 Aug 25

Duration	Returns
1 Month	-0.1%
3 Month	1.3%
6 Month	11%
1 Year	3.1%
3 Year	19.2%
5 Year	21.3%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹14,344
31 Jul 22	₹15,781
31 Jul 23	₹19,265
31 Jul 24	₹26,365
31 Jul 25	₹27,481

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	77.02%
Debt	15.31%

Sector Allocation

Sector	Value
Corporate	8.05%
Cash Equivalent	7.67%
Government	7.26%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.44%
Technology	9.36%
Industrials	8.58%
Health Care	8.44%
Consumer Cyclical	6.25%
Basic Materials	5.12%
Consumer Defensive	4.92%
Communication Services	4.42%
Energy	3.04%
Utility	2.22%
Real Estate	0.01%

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 \| 532174	Banks - Regional	6%	₹185 Cr	1,280,520 ↑ 61,701
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	5%	₹140 Cr	699,107
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹84 Cr	416,209 ↑ 82,428
Aditya Birla Capital Limited Debentures \| -		3%	₹76 Cr	7,500,000 ↑ 7,500,000
Hdb Financial Services Limited Debentures \| -		3%	₹76 Cr	7,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹72 Cr	479,028 ↑ 62,141
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹60 Cr	373,077
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹57 Cr	343,006
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCLIFE	Insurance - Life	2%	₹55 Cr	670,207 ↑ 379,827

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.8 Yr.
Bharat Lahoti	1 Oct 21	3.83 Yr.
Rahul Dedhia	1 Jul 24	1.08 Yr.
Pranavi Kulkarni	1 Aug 24	1 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 Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Prudent Advantage Fund - Direct Growth	₹72.87 ↓ -0.61	11 %	3.14 %	19.24 %	21.29 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹33.65 ↓ -0.29	10.96 %	2.61 %	19.2 %	21.27 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹33.65 ↓ -0.29	10.96 %	2.61 %	19.2 %	21.27 %
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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