Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Balanced Advantage Fund -Direct Plan-Growth

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previously known as Edelweiss Dynmc Equity Adv Dir Gr until

NAV on January 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,221 cr
Turnover Ratio 349.28%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.40%
  • 1Y: 27.41%
  • 3M: 15.52%
  • 3Y: 12.76%
  • 6M: 24.94%
  • 5Y: 12.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Bhavesh Jain (Since over 5 years) Bharat Lahoti (Since over 3 years)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 26.52
P/B Ratio 3.21
Launch Date January 22, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.67 years
Yield To Maturity (%) 3.73%
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 30.41%
Industrial 3.16%
Technology 16.07%
Basic Materials 10.84%
Consumer Cyclical 6.75%
Utilities Services 3.01%
Healthcare Services 11.10%
Energy Services 6.11%
Communication Services 3.31%
Consumer Defensive 8.79%
Real Estate 0.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.804
Sharpe 0.525
Std Dev 12.372
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.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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