Item: Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Rating: 5
Author: Morningstar

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

28.460 (-1.146%)

NAV on December 20, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,381 cr

Turnover Ratio 106.79%

Expense Ratio 0.51%

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

Returns

1M: 0.81%
1Y: 16.96%
3M: -4.28%
3Y: 13.33%
6M: 2.09%
5Y: 16.25%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 11 years) Bharat Lahoti (Since over 7 years) Rahul Dedhia (Since about 3 years) Pranavi Kulkarni (Since 5 months)

ISIN INF754K01BQ6

Fund Family Edelweiss

P/E Ratio 24.58

P/B Ratio 3.91

Launch Date January 28, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.41 years

Yield To Maturity (%) 6.98%

SECTOR WEIGHTINGS (%)

Financial 25.6%

Industrial 7.06%

Technology 14.86%

Basic Materials 2.93%

Consumer Cyclical 12.19%

Utilities Services 6.31%

Healthcare Services 9.53%

Energy Services 6.44%

Communication Services 3.86%

Consumer Defensive 9.21%

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 1.475

Sharpe 0.857

Std Dev 7.823

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	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 cr	0.87%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	16.339	28.14%	1,341 cr	0.65%	-
Axis Balanced Advantage Fund Direct Growth	22.390	21.03%	2,547 cr	0.81%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.620	19.71%	926 cr	0.83%	Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	49.296	18.34%	1,504 cr	0.76%	Below Average
Bandhan Balanced Advantage Direct Growth	27.138	17.28%	2,283 cr	0.71%	Average
Bank of India Balanced Advantage Direct Growth	25.740	10.67%	136 cr	1.22%	High