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 September 20, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,395 cr
Turnover Ratio 117.07%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.27%
  • 1Y: 11.93%
  • 3M: 4.87%
  • 3Y: 16.17%
  • 6M: 13.83%
  • 5Y: 13.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bharat Lahoti (Since about 6 years) Rahul Dedhia (Since almost 2 years)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 22.46
P/B Ratio 3.48
Launch Date January 22, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.30 years
Yield To Maturity (%) 7.24%
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 35.09%
Industrial 6.46%
Technology 10.4%
Basic Materials 7.2%
Consumer Cyclical 10.1%
Utilities Services 2.66%
Healthcare Services 5.96%
Energy Services 8.82%
Communication Services 2.79%
Consumer Defensive 9.66%
Real Estate 0.87%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.026
Sharpe 1.321
Std Dev 8.141
Risk Above Average
INVESTMENT OBJECTIVE

The 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
409.340 22.84% 61,599 cr 0.84% High
18.270 12.97% 7,476 cr 0.32% Average
45.030 11.93% 9,395 cr 0.49% Above Average
63.830 11.77% 49,102 cr 0.90% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.525 17.33% 24,016 cr 0.74% -


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