Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Balanced Advantage Fund Direct Dividend Payout

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previously known as Edelweiss Dynmc Equity Advntg Dir DP until

NAV on September 18, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,496 cr
Turnover Ratio 349.28%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.63%
  • 1Y: 18.26%
  • 3M: 10.38%
  • 3Y: 7.98%
  • 6M: 20.53%
  • 5Y: 8.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 3 years) Bhavesh Jain (Since about 5 years) Bharat Lahoti (Since about 3 years)
ISIN INF754K01BP8
Fund Family Edelweiss
P/E Ratio 22.62
P/B Ratio 3.11
Launch Date January 28, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 3.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.71%
Industrial 3.63%
Technology 13.21%
Basic Materials 11.61%
Consumer Cyclical 16.02%
Utilities Services 6.0%
Healthcare Services 8.03%
Energy Services 3.60%
Communication Services 4.34%
Consumer Defensive 10.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.324
Sharpe 0.229
Std Dev 11.714
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.720 18.58% 1,496 cr 0.60% Average
18.034 11.63% 1,547 cr 0.50% Average
41.530 9.81% 26,638 cr 1.16% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.960 22.73% 655 cr 1.21% -
28.720 18.58% 1,496 cr 0.6% Average
12.390 15.58% 499 cr 1.8% -
16.080 14.53% 966 cr 0.99% Above Average
29.513 14.30% 721 cr 1.17% Below Average
12.086 13.78% 4,264 cr 0.7% -


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