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 July 18, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11,721 cr
Turnover Ratio 117.07%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.91%
  • 1Y: 26.47%
  • 3M: 9.71%
  • 3Y: 15.21%
  • 6M: 15.29%
  • 5Y: 17.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 11 years) Bharat Lahoti (Since almost 7 years) Rahul Dedhia (Since over 2 years)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 19.69
P/B Ratio 3.62
Launch Date January 22, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.48 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.93%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 7.07%
SECTOR WEIGHTINGS (%)
Financial 32.81%
Industrial 10.58%
Technology 7.49%
Basic Materials 5.74%
Consumer Cyclical 12.77%
Utilities Services 3.98%
Healthcare Services 5.02%
Energy Services 9.19%
Communication Services 4.35%
Consumer Defensive 5.68%
Real Estate 2.38%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.354
Sharpe 1.180
Std Dev 7.429
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
542.609 41.75% 89,903 cr 0.73% Above Average
55.950 26.47% 11,721 cr 0.40% Average
24.893 26.22% 3,967 cr 0.70% Above Average
76.210 23.00% 58,562 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.702 58.60% 1,197 cr 0.65% -
542.609 41.75% 89,903 cr 0.73% Above Average
21.920 29.02% 2,322 cr 0.88% Average
60.820 28.75% 770 cr 0.87% Average
55.950 26.47% 11,721 cr 0.4% Average
24.893 26.22% 3,967 cr 0.7% Above Average
26.931 25.37% 133 cr 1.4% High


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