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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹30.98 ↑ 0.25  (0.81 %) as on 19 Jan 21

(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 10.4% since its launch.  Ranked 26 in Dynamic Allocation category. .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 19 Jan 21₹30.98 ↑ 0.25  (0.81 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,924 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 Ratio0.719
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 19 Jan 21

DurationReturns
1 Month 3.6%
3 Month 14.7%
6 Month 21.3%
1 Year 23.7%
3 Year 10.7%
5 Year 11.8%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,848
31 Dec 17₹12,201
31 Dec 18₹12,429
31 Dec 19₹13,397
31 Dec 20₹16,429
Edelweiss Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.54%
Equity73.9%
Debt9.56%
Edelweiss Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.4%
Cash Equivalent8.68%
Government6.03%
RatingValue
AAA100%
Edelweiss Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services21.36%
Technology11.28%
Health Care9.97%
Basic Materials6.66%
Consumer Defensive6.19%
Consumer Cyclical5.31%
Energy4.36%
Communication Services3.86%
Industrials2.03%
Utility0.55%
Real Estate0.32%
Edelweiss Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional6%₹127 Cr2,367,631
↑ 347,279
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional5%₹110 Cr767,224
↑ 73,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services4%₹88 Cr697,685
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
Oil & Gas Refining & Marketing4%₹85 Cr430,314
↑ 48,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services4%₹78 Cr1,532,076
↑ 542,909
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹65 Cr1,094,063
↑ 1,094,063
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
Information Technology Services2%₹55 Cr582,177
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
2%-₹47 Cr799,400
↑ 799,400
Future on Kotak Mahindra Bank Ltd
Derivatives, Since 31 Dec 20 | -
2%₹44 Cr219,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
Mortgage Finance2%₹42 Cr164,944
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Fund Managers

NameSinceTenure
Gautam Kaul11 Dec 173.06 Yr.
Bhavesh Jain3 Aug 155.42 Yr.
Bharat Lahoti18 Sep 173.29 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
₹15.55
↑ 0.13
21.26 %23.45 %10.14 %11.46 %
Edelweiss Balanced Advantage Fund
Growth
₹30.98
↑ 0.25
21.3 %23.72 %10.66 %11.77 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹15.55
↑ 0.13
21.26 %23.45 %10.14 %11.46 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹19.95
↑ 0.16
20.33 %22.15 %9.46 %-
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹19.95
↑ 0.16
20.33 %22.15 %9.46 %-
Data as on 19 Jan 21

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