Item: Edelweiss Balanced Advantage Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund Direct Plan Growth

52.510 (0.498%)

NAV on May 16, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,136 cr

Turnover Ratio 117.07%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.66%
1Y: 26.38%
3M: 3.86%
3Y: 15.30%
6M: 15.38%
5Y: 16.76%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 11 years) Bharat Lahoti (Since over 6 years) Rahul Dedhia (Since over 2 years)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 20.06

P/B Ratio 3.77

Launch Date January 22, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.44 years

Yield To Maturity (%) 7.28%

SECTOR WEIGHTINGS (%)

Financial 33.27%

Industrial 8.87%

Technology 7.86%

Basic Materials 5.42%

Consumer Cyclical 13.1%

Utilities Services 4.68%

Healthcare Services 5.44%

Energy Services 9.25%

Communication Services 4.25%

Consumer Defensive 5.82%

Real Estate 2.05%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.540

Sharpe 1.260

Std Dev 7.474

Risk Average

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	504.437	39.97%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.427	26.97%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.510	26.38%	11,136 cr	0.48%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	72.210	21.16%	56,709 cr	0.86%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	504.437	39.97%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.427	26.97%	3,805 cr	0.72%	Above Average

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.694	30.39%	731 cr	0.61%	-

Other plans of Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt

Dynamic Asset Allocation
Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

Dynamic Asset Allocation

Other Balanced funds by Edelweiss

Edelweiss Equity Savings Fund Direct Growth

Equity Savings
Edelweiss Aggressive Hybrid Direct Plan Growth Option

Aggressive Allocation

Edelweiss Balanced Advantage Fund Direct Plan Growth

previously known as Edelweiss Dynmc Equity Adv Dir Gr until March 28, 2018