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 January 17, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,471 cr
Turnover Ratio 349.28%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.08%
  • 1Y: 12.29%
  • 3M: 4.83%
  • 3Y: 11.66%
  • 6M: 6.81%
  • 5Y: 7.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 2 years) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 2 years)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 23.07
P/B Ratio 3.24
Launch Date January 22, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 5.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.59%
AA 9.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.97%
Industrial 6.05%
Technology 10.8%
Basic Materials 8.62%
Consumer Cyclical 5.19%
Utilities Services 2.18%
Healthcare Services 5.71%
Energy Services 6.61%
Communication Services 1.03%
Consumer Defensive 10.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.685
Sharpe 1.006
Std Dev 8.343
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. 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
13.809 13.21% 1,285 cr 0.93% Above Average
41.540 12.85% 28,528 cr 1.27% Below Average
33.440 11.24% 893 cr 1.11% High
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.538 14.50% 3,411 cr 1.12% -
13.809 13.21% 1,285 cr 0.93% Above Average
11.530 12.93% 432 cr 0.92% -
41.540 12.85% 28,528 cr 1.27% Below Average
15.350 12.45% 977 cr 1.01% Average
17.430 12.39% 1,138 cr 0.62% Low
26.490 12.29% 1,471 cr 0.58% Above Average


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