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

39.170 (-0.026%)

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 Days0.00%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

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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%

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%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	131.774	36.09%	4,331 cr	0.72%	Average
Union Balanced Advantage Fund Direct Growth	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
HDFC Balanced Advantage Fund Direct Plan Growth Option	287.891	62.46%	41,972 cr	1.02%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	79.950	39.33%	5,271 cr	0.63%	Above Average
Axis Dynamic Equity Fund Direct Growth	15.370	33.54%	1,459 cr	0.9%	Below Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average