Item: Edelweiss Balanced Advantage Fund -Direct Plan-Growth
Rating: 4
Author: Morningstar

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

27.940 (0.504%)

NAV on August 06, 2020

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,336 cr

Turnover Ratio 349.28%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 4.14%
1Y: 15.89%
3M: 12.89%
3Y: 7.95%
6M: 4.18%
5Y: 7.33%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gautam Kaul (Since over 2 years) Bhavesh Jain (Since about 5 years) Bharat Lahoti (Since almost 3 years)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 19.94

P/B Ratio 2.68

Launch Date January 22, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.19 years

Yield To Maturity (%) 3.79%

SECTOR WEIGHTINGS (%)

Financial 27.54%

Industrial 4.21%

Technology 8.93%

Basic Materials 11.67%

Consumer Cyclical 10.77%

Utilities Services 3.93%

Healthcare Services 9.33%

Energy Services 7.28%

Communication Services 6.09%

Consumer Defensive 10.24%

Real Estate 0.00%

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
DSP Dynamic Asset Allocation Fund Direct Growth	17.736	10.37%	1,337 cr	0.54%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.440	7.30%	25,409 cr	1.17%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Dynamic Equity Direct Growth	12.430	17.82%	566 cr	1.25%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	27.940	15.89%	1,336 cr	0.68%	Average
Union Balanced Advantage Fund Direct Growth	12.190	13.71%	457 cr	1.81%	-
IDFC Dynamic Equity Direct Growth	15.760	13.30%	869 cr	1.0%	Above Average
L&T Balanced Advantage Fund Direct Plan Growth Option	28.990	12.64%	645 cr	1.2%	Below Average