Fincash » Mutual Funds » Edelweiss Multi Asset Allocation Fund
(Erstwhile Edelweiss Prudent Advantage Fund) 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 Multi Asset Allocation Fund is a Hybrid - Multi Asset fund launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Multi Asset Allocation Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . NAV as on 17 May 24 ₹55.73 ↑ 0.36 (0.65 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,440 Cr. Launch Date 12 Aug 2009 Category Hybrid - Multi Asset Rating ☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 5.81 Expense Ratio 2.5 % Sharpe Ratio 3.141 Information Ratio 1.86 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 17 May 24 Duration Returns 1 Month 2.9% 3 Month 4.7% 6 Month 16.8% 1 Year 33% 3 Year 19.4% 5 Year 17.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,207 30 Apr 21 ₹12,641 30 Apr 22 ₹15,012 30 Apr 23 ₹16,260 30 Apr 24 ₹21,762 
Asset Allocation
Asset Class Value Cash 3.79% Equity 77.53% Debt 18.68% Other 0% 
Sector Allocation
Sector Value Government 15.75% Cash Equivalent 3.41% Corporate 3.29% Securitized 0.02% Rating Value AAA 100% 
Sector Value Financial Services 22.62% Consumer Cyclical 11.89% Health Care 8.76% Energy 6.66% Industrials 6.45% Technology 6.18% Consumer Defensive 4.87% Utility 4.2% Communication Services 2.68% Basic Materials 2.57% Real Estate 0.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹73 Cr 668,195
↑ 39,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹49 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 3% ₹45 Cr 1,336,578
↑ 375,806 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 3% ₹44 Cr 304,840
↑ 24,840 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹41 Cr 253,984
↑ 58,823 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹38 Cr 313,328
↑ 47,763 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 3% ₹37 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITCTobacco 2% ₹36 Cr 839,944
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 23 Nov 21 2.36 Yr. Bhavesh Jain 14 Oct 15 8.47 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 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 Multi Asset Allocation Fund
Growth ₹55.73
↑ 0.36 16.76 % 33.04 % 19.41 % 17.46 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹26.82
↑ 0.17 15.98 % 32.11 % 18.84 % 15.2 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹26.82
↑ 0.17 15.98 % 32.11 % 18.84 % 15.2 % Edelweiss Multi Asset Allocation Fund
Growth ₹55.14
↑ 0.35 16.75 % 33.12 % 19.5 % 17.52 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹56.2
↑ 0.37 16.77 % 33.14 % 19.5 % 17.52 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹56.2
↑ 0.37 16.77 % 33.14 % 19.5 % 17.52 % Data as on 17 May 24
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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