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 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 Days
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.85%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 7.15%
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.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
545.445 33.24% 95,391 cr 0.72% High
25.539 27.25% 4,112 cr 0.73% Above Average
56.970 27.22% 12,399 cr 0.51% Average
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
17.381 48.62% 1,403 cr 0.65% -
545.445 33.24% 95,391 cr 0.72% High
115.700 25.24% 7,560 cr 0.68% Average
26.792 23.55% 140 cr 1.41% High
24.852 23.34% 1,315 cr 0.96% High
30.114 22.61% 3,237 cr 0.71% Average


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