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 April 12, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.32%
  • 1Y: 23.56%
  • 3M: 4.67%
  • 3Y: 14.05%
  • 6M: 13.07%
  • 5Y: 14.95%
Min Investment 100
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 20.27
P/B Ratio 3.64
Launch Date January 28, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.91 years
Yield To Maturity (%) 7.43%
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 29.07%
Industrial 10.05%
Technology 10.63%
Basic Materials 4.48%
Consumer Cyclical 14.75%
Utilities Services 4.06%
Healthcare Services 4.85%
Energy Services 9.80%
Communication Services 2.45%
Consumer Defensive 8.29%
Real Estate 1.56%
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
492.171 40.22% 78,759 cr 0.75% High
23.228 28.81% 3,784 cr 0.72% Above Average
51.680 27.64% 10,738 cr 0.49% Average
20.535 24.07% 8,943 cr 0.30% Below Average
71.570 22.43% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.129 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
492.171 40.22% 78,759 cr 0.75% High
21.568 34.12% 1,246 cr 0.98% Above Average
23.228 28.81% 3,784 cr 0.72% Above Average
51.680 27.64% 10,738 cr 0.49% Average
25.248 27.53% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.710 32.67% 703 cr 0.61% -


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