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 June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,881 cr
Turnover Ratio 349.28%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.75%
  • 1Y: 35.95%
  • 3M: 6.18%
  • 3Y: 14.95%
  • 6M: 13.58%
  • 5Y: 13.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Bhavesh Jain (Since almost 6 years) Bharat Lahoti (Since almost 4 years)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 24.38
P/B Ratio 3.16
Launch Date January 22, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 3.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.98%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.02%
SECTOR WEIGHTINGS (%)
Financial 31.51%
Industrial 4.78%
Technology 13.05%
Basic Materials 16.89%
Consumer Cyclical 8.3%
Utilities Services 1.69%
Healthcare Services 8.13%
Energy Services 2.64%
Communication Services 5.23%
Consumer Defensive 6.53%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.160
Sharpe 0.740
Std Dev 12.267
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
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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