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

55.760 (-0.659%)

NAV on October 25, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,690 cr

Turnover Ratio 106.79%

Expense Ratio 0.46%

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

Returns

1M: -4.34%
1Y: 26.21%
3M: 0.45%
3Y: 12.34%
6M: 6.84%
5Y: 16.99%

Min Investment 100

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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 3 months)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 25.80

P/B Ratio 4.41

Launch Date January 22, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.56 years

Yield To Maturity (%) 7.06%

SECTOR WEIGHTINGS (%)

Financial 25.91%

Industrial 7.19%

Technology 11.54%

Basic Materials 2.93%

Consumer Cyclical 12.88%

Utilities Services 7.06%

Healthcare Services 9.23%

Energy Services 6.69%

Communication Services 4.01%

Consumer Defensive 10.27%

Real Estate 2.28%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.166

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 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	536.066	33.20%	96,536 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.017	27.51%	4,187 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.760	26.21%	12,690 cr	0.46%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.190	21.90%	62,051 cr	0.84%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.066	33.20%	96,536 cr	0.72%	High
Kotak Balanced Advantage Fund Direct Growth	21.192	22.89%	17,206 cr	0.51%	Below Average

Other plans of Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

Dynamic Asset Allocation
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt

Dynamic Asset Allocation

Other Balanced funds by Edelweiss

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Aggressive Allocation
Edelweiss Equity Savings Fund Direct Growth

Equity Savings

Edelweiss Balanced Advantage Fund Direct Plan Growth

previously known as Edelweiss Dynmc Equity Adv Dir Gr until March 28, 2018