Edelweiss Prudent Advantage Fund - Direct - G

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

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

Duration	Returns
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

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 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 Class	Value
Cash	6.26%
Equity	75.22%
Debt	18.5%
Other	0.01%

Sector Allocation

Sector	Value
Government	11.62%
Corporate	7.58%
Cash Equivalent	5.57%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.85%
Industrials	8.61%
Health Care	8.52%
Consumer Cyclical	6.25%
Basic Materials	5.77%
Technology	5.7%
Consumer Defensive	3.39%
Communication Services	3.25%
Utility	3.08%
Energy	2.9%
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 \| ICICIBANK	Banks - Regional	7%	₹174 Cr	1,218,819 ↑ 154,880
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	5%	₹135 Cr	699,107
Edelweiss Liquid Dir Gr Investment Fund \| -		4%	₹101 Cr	298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹76 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -		3%	₹75 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	Banks - Regional	3%	₹65 Cr	828,301 ↑ 213,064
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹63 Cr	343,006
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹62 Cr	333,781
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹59 Cr	416,887 ↑ 42,001

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.64 Yr.
Bharat Lahoti	1 Oct 21	3.67 Yr.
Rahul Dedhia	1 Jul 24	0.92 Yr.
Pranavi Kulkarni	1 Aug 24	0.83 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	₹74.26 ↑ 0.49	5.92 %	11.42 %	23.63 %	23.84 %
Edelweiss Prudent Advantage Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
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		-	-	-	-
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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