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

56.970 (0.743%)

NAV on October 08, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,399 cr

Turnover Ratio 106.79%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 0.16%
1Y: 27.22%
3M: 3.02%
3Y: 13.20%
6M: 10.17%
5Y: 18.16%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 11 years) Bharat Lahoti (Since about 7 years) Rahul Dedhia (Since almost 3 years) Pranavi Kulkarni (Since 2 months)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 24.59

P/B Ratio 4.15

Launch Date January 22, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.07 years

Yield To Maturity (%) 7.51%

SECTOR WEIGHTINGS (%)

Financial 26.85%

Industrial 10.57%

Technology 11.91%

Basic Materials 4.13%

Consumer Cyclical 14.57%

Utilities Services 6.48%

Healthcare Services 6.63%

Energy Services 6.24%

Communication Services 4.63%

Consumer Defensive 6.00%

Real Estate 1.98%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.165

Sharpe 1.111

Std Dev 7.315

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 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	545.445	33.24%	95,391 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.539	27.25%	4,112 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.970	27.22%	12,399 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.380	23.20%	61,103 cr	0.85%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.381	48.62%	1,403 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.445	33.24%	95,391 cr	0.72%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	115.700	25.24%	7,560 cr	0.68%	Average
Bank of India Balanced Advantage Direct Growth	26.792	23.55%	140 cr	1.41%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	24.852	23.34%	1,315 cr	0.96%	High
DSP Dynamic Asset Allocation Fund Direct Growth	30.114	22.61%	3,237 cr	0.71%	Average