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 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% . NAV as on 17 Jan 25 ₹59.81 ↓ -0.09 (-0.15 %) Net Assets (AUM) as on 31 Dec 2024 ₹2,363 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 5.69 Expense Ratio 2.18 % Sharpe Ratio 1.351 Information Ratio 1.95 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 Jan 25 Duration Returns 1 Month -3.3% 3 Month -4.1% 6 Month -1.4% 1 Year 16.3% 3 Year 14.4% 5 Year 16.8% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 20.2% 2022 25.4% 2021 5.3% 2020 27.1% 2019 12.7% 2018 10.4% 2017 -0.1% 2016 26.1% 2015 0.2% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,271 31 Dec 21 ₹14,324 31 Dec 22 ₹15,087 31 Dec 23 ₹18,922 31 Dec 24 ₹22,738 Asset Allocation
Asset Class Value Cash 9.4% Equity 73.07% Debt 16.87% Other 0.66% Sector Allocation
Sector Value Government 10.48% Cash Equivalent 9.4% Corporate 6.37% Securitized 0.01% Rating Value AAA 100% Sector Value Financial Services 21.37% Consumer Cyclical 11.22% Health Care 7.77% Technology 7.72% Industrials 6.13% Energy 4.52% Utility 4.06% Consumer Defensive 4.04% Communication Services 2.96% Basic Materials 2.47% Real Estate 0.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 6% ₹137 Cr 1,053,865
↑ 130,950 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹128 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 5% ₹105 Cr 585,382
↑ 144,210 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹67 Cr 411,537
↑ 27,162 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | NTPCUtilities - Regulated Electric 3% ₹62 Cr 1,714,490
↑ 112,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹57 Cr 322,658
↓ -4,133 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 2% ₹50 Cr 269,725 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹48 Cr 374,886
↑ 41,914
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 9.22 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Rahul Dedhia 1 Jul 24 0.5 Yr. Pranavi Kulkarni 1 Aug 24 0.42 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Multi Asset Allocation Fund
Growth ₹59.81
↓ -0.09 -1.43 % 16.34 % 14.35 % 16.83 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹27.44
↓ -0.04 -2.62 % 14.88 % 13.59 % 14.58 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹27.44
↓ -0.04 -2.62 % 14.88 % 13.59 % 14.58 % Edelweiss Multi Asset Allocation Fund
Growth ₹59.18
↓ -0.09 -1.43 % 16.34 % 14.46 % 16.89 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹60.31
↓ -0.09 -0.36 % 19.8 % 19.07 % 23.16 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹60.31
↓ -0.09 -0.36 % 19.8 % 19.07 % 23.16 % Data as on 17 Jan 25
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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