Item: Edelweiss Balanced Advantage Fund -Direct Plan-Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund -Direct Plan-Growth

26.490 (0.076%)

NAV on January 17, 2020

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,471 cr

Turnover Ratio 349.28%

Expense Ratio 0.58%

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

Returns

1M: 2.08%
1Y: 12.29%
3M: 4.83%
3Y: 11.66%
6M: 6.81%
5Y: 7.83%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Gautam Kaul (Since about 2 years) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 2 years)

ISIN INF754K01BS2

Fund Family Edelweiss

P/E Ratio 23.07

P/B Ratio 3.24

Launch Date January 22, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 0.90 years

Yield To Maturity (%) 5.73%

SECTOR WEIGHTINGS (%)

Financial 42.97%

Industrial 6.05%

Technology 10.8%

Basic Materials 8.62%

Consumer Cyclical 5.19%

Utilities Services 2.18%

Healthcare Services 5.71%

Energy Services 6.61%

Communication Services 1.03%

Consumer Defensive 10.84%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. 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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.809	13.21%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.540	12.85%	28,528 cr	1.27%	Below Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.440	11.24%	893 cr	1.11%	High
SBI Dynamic Asset Allocation Direct Growth	14.647	8.01%	677 cr	0.97%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.538	14.50%	3,411 cr	1.12%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.809	13.21%	1,285 cr	0.93%	Above Average
Baroda Dynamic Equity Direct Growth	11.530	12.93%	432 cr	0.92%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.540	12.85%	28,528 cr	1.27%	Below Average
IDFC Dynamic Equity Direct Growth	15.350	12.45%	977 cr	1.01%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	17.430	12.39%	1,138 cr	0.62%	Low
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.490	12.29%	1,471 cr	0.58%	Above Average