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

54.940 (0.219%)

NAV on January 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,428 cr

Turnover Ratio 106.79%

Expense Ratio 0.52%

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

Returns

1M: -0.90%
1Y: 12.49%
3M: -3.65%
3Y: 11.66%
6M: -0.70%
5Y: 15.80%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 11 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since about 3 years) Pranavi Kulkarni (Since 6 months)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 24.30

P/B Ratio 3.87

Launch Date January 22, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.41 years

Yield To Maturity (%) 6.98%

SECTOR WEIGHTINGS (%)

Financial 28.44%

Industrial 5.91%

Technology 14.09%

Basic Materials 3.32%

Consumer Cyclical 13.13%

Utilities Services 6.05%

Healthcare Services 10.39%

Energy Services 5.75%

Communication Services 2.91%

Consumer Defensive 8.09%

Real Estate 1.93%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.326

Sharpe 0.772

Std Dev 7.870

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
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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.515	13.69%	95,521 cr	0.75%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.958	13.37%	4,221 cr	0.72%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.103	12.61%	33,202 cr	0.70%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.940	12.49%	12,428 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.604	11.88%	908 cr	0.43%	Average