Edelweiss Prudent Advantage Fund - Direct - G

NAV ₹67.74 ↓ -1.00 (-1.45 %) as on 21 Jan 25

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 14.8% since its launch. Return for 2024 was 22.2% , 2023 was 27.7% and 2022 was 7.4% .

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

NAV as on 21 Jan 25	₹67.74 ↓ -1.00 (-1.45 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,363 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	7.38
Expense Ratio	0.38 %
Sharpe Ratio	1.537
Information Ratio	2.82
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 Jan 25

Duration	Returns
1 Month	-2.7%
3 Month	-4.3%
6 Month	-0.3%
1 Year	16.5%
3 Year	17.1%
5 Year	19%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.2%
2022	27.7%
2021	7.4%
2020	29.5%
2019	14.5%
2018	12.1%
2017	0.8%
2016	26.8%
2015	0.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,450
31 Dec 21	₹14,823
31 Dec 22	₹15,926
31 Dec 23	₹20,337
31 Dec 24	₹24,851

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 \| ICICIBANK	Banks - 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 \| HDFCBANK	Banks - 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 \| BHARTIARTL	Telecom Services	3%	₹67 Cr	411,537 ↑ 27,162
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| NTPC	Utilities - Regulated Electric	3%	₹62 Cr	1,714,490 ↑ 112,153
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹57 Cr	322,658 ↓ -4,133
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	Information Technology Services	2%	₹50 Cr	269,725
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹48 Cr	374,886 ↑ 41,914

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Fund 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

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	₹67.74 ↓ -1.00	-0.32 %	16.47 %	17.11 %	18.97 %
Edelweiss Prudent Advantage Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Payout	₹32.83 ↓ -0.48	-1.31 %	15.3 %	16.46 %	17.05 %
Edelweiss Prudent Advantage Fund - Direct Normal Dividend, Reinvestment	₹32.83 ↓ -0.48	-1.31 %	15.3 %	16.46 %	17.05 %
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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