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 19 Nov 24 ₹59.46 ↑ 0.16 (0.27 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,195 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 3.79 Expense Ratio 2.18 % Sharpe Ratio 2.202 Information Ratio 2.04 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 19 Nov 24 Duration Returns 1 Month -4.9% 3 Month -2.8% 6 Month 6.7% 1 Year 24.6% 3 Year 15.7% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,909 31 Oct 21 ₹14,323 31 Oct 22 ₹15,374 31 Oct 23 ₹17,397 31 Oct 24 ₹23,078 Asset Allocation
Asset Class Value Cash 12.51% Equity 70.08% Debt 17.41% Sector Allocation
Sector Value Cash Equivalent 12.51% Government 10.81% Corporate 6.58% Securitized 0.01% Rating Value AAA 100% Sector Value Financial Services 18.8% Consumer Cyclical 12.22% Technology 8.28% Health Care 6.34% Industrials 5.8% Utility 4.53% Energy 4.17% Consumer Defensive 3.28% Communication Services 2.83% Basic Materials 2.82% Real Estate 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹128 Cr 12,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANKBanks - Regional 5% ₹119 Cr 922,915 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANKBanks - Regional 3% ₹77 Cr 441,172 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555Utilities - Regulated Electric 3% ₹65 Cr 1,602,337 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹62 Cr 384,375 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹60 Cr 326,791 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFYInformation Technology Services 2% ₹47 Cr 269,725 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECHInformation Technology Services 2% ₹46 Cr 260,748
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 14 Oct 15 9.05 Yr. Bharat Lahoti 1 Oct 21 3.08 Yr. Rahul Dedhia 1 Jul 24 0.33 Yr. Pranavi Kulkarni 1 Aug 24 0.25 Yr. Custodians
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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 Multi Asset Allocation Fund
Growth ₹59.46
↑ 0.16 6.69 % 24.58 % 15.67 % 17.53 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹27.61
↑ 0.07 6.67 % 24.5 % 15.35 % 15.49 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹27.61
↑ 0.07 6.67 % 24.5 % 15.35 % 15.49 % Edelweiss Multi Asset Allocation Fund
Growth ₹58.84
↑ 0.16 6.71 % 24.58 % 15.77 % 17.6 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Payout ₹59.96
↑ 0.16 8.49 % 29.17 % 20.78 % 24.22 % Edelweiss Multi Asset Allocation Fund
Normal Dividend, Reinvestment ₹59.96
↑ 0.16 8.49 % 29.17 % 20.78 % 24.22 % Data as on 19 Nov 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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