Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹68.9 ↓ -0.36 (-0.52 %) as on 4 Nov 24

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 15.3% since its launch. Return for 2023 was 27.7% , 2022 was 7.4% and 2021 was 29.5% .

Below is the key information for Edelweiss Prudent Advantage Fund - Direct

NAV as on 4 Nov 24	₹68.9 ↓ -0.36 (-0.52 %)
Net Assets (AUM) as on 30 Sep 2024	₹2,198 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	6.73
Expense Ratio	0.38 %
Sharpe Ratio	3.343
Information Ratio	3.12
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 4 Nov 24

Duration	Returns
1 Month	-3.2%
3 Month	-0.6%
6 Month	10.1%
1 Year	32.8%
3 Year	18.8%
5 Year	20.2%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.7%
2022	7.4%
2021	29.5%
2020	14.5%
2019	12.1%
2018	0.8%
2017	26.8%
2016	0.6%
2015	2.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,066
31 Oct 21	₹14,816
31 Oct 22	₹16,226
31 Oct 23	₹18,699
31 Oct 24	₹25,231

Asset Allocation

Asset Class	Value
Cash	8.57%
Equity	73.99%
Debt	17.44%

Sector Allocation

Sector	Value
Government	10.87%
Cash Equivalent	8.57%
Corporate	6.56%
Securitized	0.01%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.25%
Consumer Cyclical	13.59%
Technology	8.59%
Health Care	6.63%
Industrials	6.4%
Utility	4.92%
Energy	4.2%
Consumer Defensive	3.63%
Communication Services	2.99%
Basic Materials	2.62%
Real Estate	1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -		6%	₹129 Cr	12,500,000 ↑ 12,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	Banks - Regional	5%	₹117 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - Regional	3%	₹76 Cr	441,172
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹74 Cr	7,500,000 ↑ 7,500,000
Hdb Financial Services Ltd. Debentures \| -		3%	₹74 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	Utilities - Regulated Electric	3%	₹71 Cr	1,602,337 ↑ 231,112
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹66 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹63 Cr	326,791 ↑ 25,945
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹51 Cr	269,725 ↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| MARUTI	Auto Manufacturers	2%	₹50 Cr	37,447

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	8.97 Yr.
Bharat Lahoti	1 Oct 21	3 Yr.
Rahul Dedhia	1 Jul 24	0.25 Yr.
Pranavi Kulkarni	1 Aug 24	0.16 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	₹68.9 ↓ -0.36	10.12 %	32.78 %	18.8 %	20.16 %
Edelweiss Prudent Advantage Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹33.73 ↓ -0.17	10.11 %	32.74 %	18.55 %	18.41 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹33.73 ↓ -0.17	10.11 %	32.74 %	18.55 %	18.41 %
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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