Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹67.53 ↓ -0.25 (-0.37 %) as on 21 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 15.1% 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 21 Nov 24	₹67.53 ↓ -0.25 (-0.37 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,195 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	5.5
Expense Ratio	0.38 %
Sharpe Ratio	2.37
Information Ratio	2.88
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 21 Nov 24

Duration	Returns
1 Month	-4.8%
3 Month	-2.4%
6 Month	7.6%
1 Year	26.7%
3 Year	17.8%
5 Year	19.7%
10 Year
15 Year
Since launch	15.1%

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	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 \| ICICIBANK	Banks - Regional	5%	₹119 Cr	922,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	Banks - 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 \| 532555	Utilities - Regulated Electric	3%	₹65 Cr	1,602,337
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹62 Cr	384,375
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹60 Cr	326,791
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹47 Cr	269,725
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 20 \| HCLTECH	Information Technology Services	2%	₹46 Cr	260,748

1 - 10 of 93

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.06 Yr.
Bharat Lahoti	1 Oct 21	3.09 Yr.
Rahul Dedhia	1 Jul 24	0.34 Yr.
Pranavi Kulkarni	1 Aug 24	0.25 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	₹67.53 ↓ -0.25	7.57 %	26.72 %	17.81 %	19.66 %
Edelweiss Prudent Advantage Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹33.06 ↓ -0.12	7.57 %	26.69 %	17.56 %	17.91 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹33.06 ↓ -0.12	7.57 %	26.69 %	17.56 %	17.91 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.