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 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 Days
0.00%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
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%
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 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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.253
Sharpe 0.178
Std Dev 11.666
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
17.736 10.37% 1,337 cr 0.54% Average
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
12.430 17.82% 566 cr 1.25% -
27.940 15.89% 1,336 cr 0.68% Average
12.190 13.71% 457 cr 1.81% -
15.760 13.30% 869 cr 1.0% Above Average
28.990 12.64% 645 cr 1.2% Below Average


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