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 September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,304 cr
Turnover Ratio 249.11%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.54%
  • 1Y: 41.41%
  • 3M: 9.05%
  • 3Y: 18.03%
  • 6M: 16.54%
  • 5Y: 14.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Bhavesh Jain (Since about 6 years) Bharat Lahoti (Since about 4 years)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 22.10
P/B Ratio 3.58
Launch Date January 22, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.33 years
Yield To Maturity (%) 3.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.23%
Industrial 4.97%
Technology 14.48%
Basic Materials 11.98%
Consumer Cyclical 8.17%
Utilities Services 1.54%
Healthcare Services 5.79%
Energy Services 4.72%
Communication Services 5.07%
Consumer Defensive 8.55%
Real Estate 0.50%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.268
Sharpe 0.811
Std Dev 12.178
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


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