Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Dynmc Equity Advntg Dir DP until

NAV on January 25, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,962 cr
Turnover Ratio 138.71%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.74%
  • 1Y: 3.28%
  • 3M: 0.18%
  • 3Y: 14.57%
  • 6M: 4.81%
  • 5Y: 10.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since over 5 years) Rahul Dedhia (Since about 1 year)
ISIN INF754K01BP8
Fund Family Edelweiss
P/E Ratio 21.92
P/B Ratio 3.32
Launch Date January 28, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.04 years
Yield To Maturity (%) 7.10%
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 35.3%
Industrial 7.0%
Technology 12.16%
Basic Materials 8.78%
Consumer Cyclical 8.97%
Utilities Services 2.68%
Healthcare Services 3.39%
Energy Services 8.30%
Communication Services 3.28%
Consumer Defensive 9.18%
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 1.568
Sharpe 0.945
Std Dev 11.748
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.

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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.910 7.88% 44,634 cr 0.91% Above Average
17.832 5.70% 3,220 cr 0.64% Average
40.110 3.30% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.769 16.02% 91 cr 1.23% Average
345.981 15.86% 51,027 cr 0.89% High
17.832 5.70% 3,220 cr 0.64% Average
43.530 4.92% 637 cr 0.95% Above Average
40.110 3.30% 8,962 cr 0.48% Average


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