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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹25.79 ↓ -0.15  (-0.58 %) as on 3 Aug 20

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

Scheme Objective

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR return of 9% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 3 Aug 20₹25.79 ↓ -0.15  (-0.58 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,336 Cr.
Launch Date20 Aug 2009
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio0.097
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20

DurationReturns
1 Month 3.2%
3 Month 7.1%
6 Month 3.2%
1 Year 12.9%
3 Year 6.1%
5 Year 6%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,891
31 Jul 17₹11,222
31 Jul 18₹12,279
31 Jul 19₹11,895
31 Jul 20₹13,433
Edelweiss Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.15%
Equity90.89%
Debt1.96%
Edelweiss Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate5.32%
Cash Equivalent3.79%
RatingValue
AAA100%
Edelweiss Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services20.24%
Basic Materials8.58%
Consumer Cyclical7.92%
Consumer Defensive7.52%
Health Care6.85%
Technology6.56%
Energy5.35%
Communication Services4.48%
Industrials3.1%
Utility2.89%
Edelweiss Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
15%-₹207 Cr20,695
↓ -2,520
Reverse Repo
CBLO/Reverse Repo | -
11%₹144 Cr
Future on HDFC Bank Ltd
Derivatives, Since 30 Jun 20 | -
5%₹69 Cr656,700
↑ 656,700
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 541336
Credit Services5%₹64 Cr2,491,619
↑ 2,065,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
Oil & Gas Refining & Marketing5%₹63 Cr367,361
↓ -217,302
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional4%₹49 Cr1,387,532
↑ 521,381
Net Receivables/(Payables)
CBLO/Reverse Repo | -
4%₹47 Cr
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA
Auto Parts3%₹46 Cr67,161
↑ 24,841
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹46 Cr821,437
↑ 256,511
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹45 Cr4,500,000
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Fund Managers

NameSinceTenure
Gautam Kaul11 Dec 172.55 Yr.
Bhavesh Jain3 Aug 154.91 Yr.
Bharat Lahoti18 Sep 172.78 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment
₹13.32
↓ -0.07
3.04 %12.44 %5.66 %5.69 %
Edelweiss Balanced Advantage Fund
Growth
₹25.79
↓ -0.15
3.16 %12.87 %6.12 %5.98 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹13.32
↓ -0.07
3.04 %12.44 %5.66 %5.69 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹17.41
↓ -0.11
2.8 %11.55 %--
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹17.41
↓ -0.11
2.8 %11.55 %--
Data as on 3 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.