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 March 23, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,780 cr
Turnover Ratio 138.71%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.22%
  • 1Y: 2.72%
  • 3M: -0.25%
  • 3Y: 20.83%
  • 6M: 0.40%
  • 5Y: 12.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since over 5 years) Rahul Dedhia (Since over 1 year)
ISIN INF754K01BS2
Fund Family Edelweiss
P/E Ratio 20.26
P/B Ratio 3.15
Launch Date January 22, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.55 years
Yield To Maturity (%) 7.15%
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 36.33%
Industrial 6.93%
Technology 11.42%
Basic Materials 7.99%
Consumer Cyclical 9.72%
Utilities Services 2.95%
Healthcare Services 3.33%
Energy Services 8.05%
Communication Services 2.77%
Consumer Defensive 9.55%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.516
Sharpe 0.905
Std Dev 11.693
Risk Average
INVESTMENT OBJECTIVE

The 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
341.370 13.71% 51,042 cr 0.88% High
57.290 6.59% 44,516 cr 0.91% Above Average
16.212 5.58% 6,397 cr 0.28% Below Average
15.930 3.71% 1,679 cr 1.21% Average
17.444 3.34% 3,123 cr 0.64% Average
39.710 2.72% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
341.370 13.71% 51,042 cr 0.88% High
19.188 13.14% 91 cr 2.07% Average
57.290 6.59% 44,516 cr 0.91% Above Average
15.693 5.48% 14,280 cr 0.48% Average
17.444 3.34% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.963 6.48% 22,237 cr 0.7% -


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