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 May 08, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12,240 cr
Turnover Ratio 106.79%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.87%
  • 1Y: 6.21%
  • 3M: 1.05%
  • 3Y: 13.74%
  • 6M: -0.65%
  • 5Y: 17.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 12 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since over 3 years) Pranavi Kulkarni (Since 9 months)
ISIN INF754K01BP8
Fund Family Edelweiss
P/E Ratio 20.53
P/B Ratio 3.41
Launch Date January 28, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.17 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
  • Equity
    71.94%
  • Debt
    27.77%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 58.43%32.93%8.55%0.00%0.09%
CREDIT QUALITY (%)
AAA 93.77%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.23%
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 6.09%
Technology 10.2%
Basic Materials 5.65%
Consumer Cyclical 8.96%
Utilities Services 5.15%
Healthcare Services 10.13%
Energy Services 6.33%
Communication Services 3.70%
Consumer Defensive 8.55%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.142
Sharpe 0.703
Std Dev 8.744
Risk Average
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.

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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