Item: Edelweiss Balanced Advantage Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund Direct Plan Growth

39.710 (-0.126%)

NAV on March 23, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,780 cr

Turnover Ratio 138.71%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -1.22%
1Y: 2.72%
3M: -0.25%
3Y: 20.83%
6M: 0.40%
5Y: 12.13%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since over 5 years) Rahul Dedhia (Since over 1 year)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 20.26

P/B Ratio 3.15

Launch Date January 22, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.55 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 36.33%

Industrial 6.93%

Technology 11.42%

Basic Materials 7.99%

Consumer Cyclical 9.72%

Utilities Services 2.95%

Healthcare Services 3.33%

Energy Services 8.05%

Communication Services 2.77%

Consumer Defensive 9.55%

Real Estate 0.97%

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 1.516

Sharpe 0.905

Std Dev 11.693

Risk 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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	341.370	13.71%	51,042 cr	0.88%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.290	6.59%	44,516 cr	0.91%	Above Average
Tata Balanced Advantage Fund Direct Growth	16.212	5.58%	6,397 cr	0.28%	Below Average
Union Balanced Advantage Fund Direct Growth	15.930	3.71%	1,679 cr	1.21%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.444	3.34%	3,123 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.710	2.72%	8,780 cr	0.51%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	341.370	13.71%	51,042 cr	0.88%	High
Bank of India Balanced Advantage Direct Growth	19.188	13.14%	91 cr	2.07%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.290	6.59%	44,516 cr	0.91%	Above Average
Kotak Balanced Advantage Fund Direct Growth	15.693	5.48%	14,280 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.444	3.34%	3,123 cr	0.64%	Average