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

37.370 (0.027%)

NAV on May 18, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,008 cr

Turnover Ratio 249.11%

Expense Ratio 0.46%

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

Returns

1M: -3.86%
1Y: 7.35%
3M: -3.56%
3Y: 15.33%
6M: -5.03%
5Y: 11.90%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 7 years) Bharat Lahoti (Since over 4 years) Rahul Dedhia (Since 6 months)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 20.26

P/B Ratio 3.33

Launch Date January 22, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.56 years

Yield To Maturity (%) 5.76%

SECTOR WEIGHTINGS (%)

Financial 37.2%

Industrial 5.52%

Technology 12.41%

Basic Materials 9.48%

Consumer Cyclical 8.76%

Utilities Services 1.41%

Healthcare Services 4.68%

Energy Services 10.06%

Communication Services 2.78%

Consumer Defensive 6.74%

Real Estate 0.95%

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 1.640

Sharpe 0.998

Std Dev 11.272

Risk Below 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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.440	8.44%	39,761 cr	0.98%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.35%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.089	6.13%	3,189 cr	0.59%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	297.791	14.50%	43,950 cr	0.97%	High
BOI AXA Balanced Advantage Direct Growth	18.384	12.22%	74 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	15.108	8.95%	4,863 cr	0.27%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.35%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.089	6.13%	3,189 cr	0.59%	Average