(Erstwhile Edelweiss Dynamic Equity Advantage Fund) Table of Contents 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 Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Balanced Advantage Fund - G
Scheme Objective
CAGR return of 11.3% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . NAV as on 26 Jul 24 ₹49.96 ↑ 0.58 (1.17 %) Net Assets (AUM) as on 30 Jun 2024 ₹11,721 Cr. Launch Date 20 Aug 2009 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.79 % Sharpe Ratio 2.311 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.8% 3 Month 6.1% 6 Month 13.7% 1 Year 24% 3 Year 13.3% 5 Year 16.4% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,306 30 Jun 21 ₹14,013 30 Jun 22 ₹14,110 30 Jun 23 ₹16,398 30 Jun 24 ₹20,462 
Asset Allocation
Asset Class Value Cash 12.87% Equity 75.82% Debt 11.32% 
Sector Allocation
Sector Value Cash Equivalent 12.87% Corporate 6.59% Government 4.5% Securitized 0.22% Rating Value AAA 92.39% 
Sector Value Financial Services 24.14% Consumer Cyclical 10.22% Technology 8.37% Industrials 7.79% Energy 5.35% Consumer Defensive 4.76% Health Care 4.39% Utility 4.24% Basic Materials 4.23% Communication Services 4.23% Real Estate 1.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 6% ₹723 Cr 4,294,800
↑ 62,516 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 5% ₹550 Cr 4,583,974
↑ 165,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹377 Cr 1,203,620
↓ -110,348 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹315 Cr 2,490,457
↓ -190,699 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹289 Cr 1,999,794
↓ -136,202 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 2% ₹265 Cr 1,692,067
↑ 84,513 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTIAuto Manufacturers 2% ₹244 Cr 202,914
↑ 11,314 Nifty 25-Jul-2024
- | -2% -₹241 Cr 100,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LTEngineering & Construction 2% ₹210 Cr 591,140
↓ -41,276 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹207 Cr 2,437,967
↓ -1,288,789
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 7 Aug 13 10.9 Yr. Bharat Lahoti 18 Sep 17 6.79 Yr. Rahul Dedhia 23 Nov 21 2.6 Yr. Custodians
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KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹22.1
↑ 0.25 11.59 % 19.14 % 10.95 % 14.85 % Edelweiss Balanced Advantage Fund
Growth ₹49.96
↑ 0.58 13.73 % 24.01 % 13.29 % 16.4 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹22.1
↑ 0.25 11.59 % 19.14 % 10.95 % 14.85 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹23.77
↑ 0.28 10.69 % 21.57 % 12.51 % 15.65 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹23.77
↑ 0.28 10.69 % 21.57 % 12.51 % 15.65 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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