Item: Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

26.600 (0.226%)

NAV on April 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,738 cr

Turnover Ratio 117.07%

Expense Ratio 0.49%

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

Returns

1M: 2.27%
1Y: 22.52%
3M: 3.87%
3Y: 13.30%
6M: 12.28%
5Y: 14.53%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 10 years) Bharat Lahoti (Since over 6 years) Rahul Dedhia (Since over 2 years)

ISIN INF754K01BQ6

Fund Family Edelweiss

P/E Ratio 19.74

P/B Ratio 3.68

Launch Date January 28, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.71 years

Yield To Maturity (%) 7.39%

SECTOR WEIGHTINGS (%)

Financial 31.2%

Industrial 8.17%

Technology 8.94%

Basic Materials 5.44%

Consumer Cyclical 14.2%

Utilities Services 4.63%

Healthcare Services 6.09%

Energy Services 9.90%

Communication Services 3.10%

Consumer Defensive 6.29%

Real Estate 2.03%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.916

Sharpe 0.989

Std Dev 7.289

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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	488.369	39.66%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.100	26.55%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.363	23.26%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.100	21.87%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.046	60.34%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	488.369	39.66%	79,875 cr	0.72%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.428	33.85%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Bank of India Balanced Advantage Direct Growth	24.946	26.34%	122 cr	1.5%	High