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

28.710 (0.035%)

NAV on June 30, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,696 cr

Turnover Ratio 106.79%

Expense Ratio 0.52%

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

Returns

1M: 2.69%
1Y: 6.57%
3M: 6.52%
3Y: 16.56%
6M: 4.88%
5Y: 17.39%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since almost 12 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since over 3 years) Pranavi Kulkarni (Since 11 months)

ISIN INF754K01BQ6

Fund Family Edelweiss

P/E Ratio 22.65

P/B Ratio 3.60

Launch Date January 28, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.22 years

Yield To Maturity (%) 6.29%

SECTOR WEIGHTINGS (%)

Financial 33.76%

Industrial 5.97%

Technology 10.07%

Basic Materials 5.96%

Consumer Cyclical 10.07%

Utilities Services 5.13%

Healthcare Services 9.41%

Energy Services 6.92%

Communication Services 3.59%

Consumer Defensive 8.05%

Real Estate 1.07%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.461

Sharpe 0.881

Std Dev 8.550

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.

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Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.039	10.03%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.167	8.86%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.563	7.50%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.651	6.92%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.360	6.61%	12,696 cr	0.52%	Average