Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Dynmc Equity Advntg Dir DR until

NAV on June 09, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,078 cr
Turnover Ratio 138.71%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.70%
  • 1Y: 11.97%
  • 3M: 4.39%
  • 3Y: 17.39%
  • 6M: 2.56%
  • 5Y: 11.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 8 years) Bharat Lahoti (Since over 5 years) Rahul Dedhia (Since over 1 year)
ISIN INF754K01BQ6
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%
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 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.

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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
366.388 20.72% 54,413 cr 0.86% High
18.748 16.65% 3,139 cr 0.68% Above Average
42.450 13.05% 9,078 cr 0.50% Average
60.370 11.96% 46,534 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
366.388 20.72% 54,413 cr 0.86% High
18.748 16.65% 3,139 cr 0.68% Above Average
16.621 13.13% 14,690 cr 0.48% Below Average
42.450 13.05% 9,078 cr 0.5% Average
23.305 11.34% 3,548 cr 0.7% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.704 15.03% 22,094 cr 0.75% -


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