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Edelweiss Multi Asset Allocation Fund - Regular Plan
(Erstwhile Edelweiss Prudent Advantage Fund)

3 Value Research
-0.37%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 8 crore (As on Apr 30, 2018)
Expense: 2.32% (As on Apr 30, 2018)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 14.03   (May 07, 2014 - Jun 06, 2014) -14.15   (Jul 27, 2011 - Aug 26, 2011)
Quarter 20.36   (Apr 07, 2014 - Jul 07, 2014) -15.50   (Jul 06, 2011 - Oct 05, 2011)
Year 55.23   (Sep 03, 2013 - Sep 03, 2014) -23.81   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.17 11.88 0.41 0.74 0.81 -0.78
NIFTY 50 Total Return 11.29 13.65 0.52 0.83 - -
Category 11.22 13.78 0.51 0.79 0.97 0.15
Rank within Category 160 6 145 112 6 126
Number of funds in category 175 175 175 175 175 175
As on Apr 30, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.51 -0.37 -0.99 0.17 0.25 1.22 8.55 7.49 12.94 9.86 -
NIFTY 50 Total Return 1.02 -0.81 -1.94 0.68 1.63 3.45 13.92 9.53 12.75 11.41 -
Category -1.07 -0.85 -1.83 -0.16 0.74 1.57 11.12 9.37 14.03 11.67 -
Rank within Category 121 18 30 94 131 113 136 144 87 65 -
Number of funds in category 194 194 194 194 194 189 183 163 152 73 -
As on May 18, 2018
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