Item: Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

22.720 (0.221%)

NAV on June 02, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,907 cr

Turnover Ratio 138.71%

Expense Ratio 0.51%

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

Returns

1M: 2.85%
1Y: 10.67%
3M: 4.60%
3Y: 17.60%
6M: 1.43%
5Y: 11.95%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 5 years) Rahul Dedhia (Since over 1 year)

ISIN INF754K01BP8

Fund Family Edelweiss

P/E Ratio 20.50

P/B Ratio 3.04

Launch Date January 28, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.19 years

Yield To Maturity (%) 7.05%

SECTOR WEIGHTINGS (%)

Financial 36.4%

Industrial 6.78%

Technology 9.8%

Basic Materials 6.6%

Consumer Cyclical 9.99%

Utilities Services 3.5%

Healthcare Services 4.61%

Energy Services 8.82%

Communication Services 2.82%

Consumer Defensive 9.74%

Real Estate 0.94%

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 3.674

Sharpe 1.512

Std Dev 8.628

Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	60.070	11.06%	45,584 cr	0.95%	Below Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Kotak Balanced Advantage Fund Direct Growth	16.599	11.98%	14,422 cr	0.48%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	23.246	10.05%	3,568 cr	0.7%	Below Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	36.974	9.88%	1,483 cr	0.77%	Low