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

33.560 (0.149%)

NAV on January 14, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,221 cr

Turnover Ratio 349.28%

Expense Ratio 0.63%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 5.40%
1Y: 27.41%
3M: 15.52%
3Y: 12.76%
6M: 24.94%
5Y: 12.96%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gautam Kaul (Since about 3 years) Bhavesh Jain (Since over 5 years) Bharat Lahoti (Since over 3 years)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 26.52

P/B Ratio 3.21

Launch Date January 22, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.67 years

Yield To Maturity (%) 3.73%

SECTOR WEIGHTINGS (%)

Financial 30.41%

Industrial 3.16%

Technology 16.07%

Basic Materials 10.84%

Consumer Cyclical 6.75%

Utilities Services 3.01%

Healthcare Services 11.10%

Energy Services 6.11%

Communication Services 3.31%

Consumer Defensive 8.79%

Real Estate 0.45%

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	33.560	27.41%	2,221 cr	0.63%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	70.110	16.75%	2,596 cr	1.00%	High
DSP Dynamic Asset Allocation Fund Direct Growth	19.977	15.05%	2,251 cr	0.44%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	47.180	13.91%	28,546 cr	1.16%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Dynamic Equity Direct Growth	14.900	29.68%	853 cr	1.11%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	33.560	27.41%	2,221 cr	0.63%	Average
Union Balanced Advantage Fund Direct Growth	14.260	24.11%	605 cr	1.76%	-
HDFC Balanced Adv Direct Plan Growth Option	241.236	12.91%	39,535 cr	1.09%	High