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

45.030 (-0.684%)

NAV on September 20, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,395 cr

Turnover Ratio 117.07%

Expense Ratio 0.49%

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

Returns

1M: 2.27%
1Y: 11.93%
3M: 4.87%
3Y: 16.17%
6M: 13.83%
5Y: 13.15%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bharat Lahoti (Since about 6 years) Rahul Dedhia (Since almost 2 years)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 22.46

P/B Ratio 3.48

Launch Date January 22, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.30 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 35.09%

Industrial 6.46%

Technology 10.4%

Basic Materials 7.2%

Consumer Cyclical 10.1%

Utilities Services 2.66%

Healthcare Services 5.96%

Energy Services 8.82%

Communication Services 2.79%

Consumer Defensive 9.66%

Real Estate 0.87%

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 3.026

Sharpe 1.321

Std Dev 8.141

Risk Above Average

INVESTMENT OBJECTIVE

The 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 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	409.340	22.84%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.270	12.97%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	45.030	11.93%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.830	11.77%	49,102 cr	0.90%	Below Average