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 June 14, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11,282 cr
Turnover Ratio 117.07%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.21%
  • 1Y: 22.85%
  • 3M: 7.54%
  • 3Y: 13.04%
  • 6M: 11.89%
  • 5Y: 15.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 11 years) Bharat Lahoti (Since over 6 years) Rahul Dedhia (Since over 2 years)
ISIN INF754K01BP8
Fund Family Edelweiss
P/E Ratio 19.69
P/B Ratio 3.62
Launch Date January 28, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.48 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.93%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 7.07%
SECTOR WEIGHTINGS (%)
Financial 32.81%
Industrial 10.58%
Technology 7.49%
Basic Materials 5.74%
Consumer Cyclical 12.77%
Utilities Services 3.98%
Healthcare Services 5.02%
Energy Services 9.19%
Communication Services 4.35%
Consumer Defensive 5.68%
Real Estate 2.38%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.774
Sharpe 0.935
Std Dev 7.165
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
24.320 28.26% 3,834 cr 0.72% Above Average
54.230 26.88% 11,282 cr 0.48% Average
74.440 22.80% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.855 64.74% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
22.639 31.29% 1,233 cr 0.98% Above Average
21.110 28.56% 2,184 cr 0.9% Average
24.320 28.26% 3,834 cr 0.72% Above Average
26.303 27.17% 126 cr 1.41% High
54.230 26.88% 11,282 cr 0.48% Average


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