(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 11.2% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% . NAV as on 24 Sep 21 ₹36.13 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Aug 2021 ₹5,304 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 2.07 % Sharpe Ratio 3.213 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 24 Sep 21 Duration Returns 1 Month 4.4% 3 Month 8.7% 6 Month 15.7% 1 Year 39.4% 3 Year 16.3% 5 Year 13.3% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,178 31 Aug 18 ₹12,617 31 Aug 19 ₹12,106 31 Aug 20 ₹13,759 31 Aug 21 ₹18,452 
Asset Allocation
Asset Class Value Cash 29.08% Equity 62.33% Debt 8.59% 
Sector Allocation
Sector Value Cash Equivalent 29.08% Government 7.51% Corporate 1.08% Rating Value AAA 100% 
Sector Value Financial Services 21.97% Basic Materials 12.7% Technology 9.78% Consumer Cyclical 6.1% Consumer Defensive 5.54% Health Care 4.1% Communication Services 3.41% Industrials 3.08% Energy 2.08% Utility 0.98% Real Estate 0.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 5% ₹240 Cr 3,517,980
↑ 100,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Mar 19 | TATASTEELSteel 4% ₹210 Cr 1,465,181 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 4% ₹185 Cr 1,294,066
↑ 68,200 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 4% ₹182 Cr 1,130,445 Future on Tata Steel Ltd.
Derivatives | -3% -₹161 Cr 1,116,900 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹126 Cr 896,119 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹112 Cr 2,604,196
↑ 1,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹111 Cr 1,976,638
↓ -49,977 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | KOTAKBANKBanks - Regional 2% ₹97 Cr 584,418
↑ 8,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 2% ₹91 Cr 1,277,951
↓ -24,000
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Kaul 11 Dec 17 3.64 Yr. Bhavesh Jain 3 Aug 15 6 Yr. Bharat Lahoti 18 Sep 17 3.87 Yr. Custodians
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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 ₹17.69 15.76 % 39.44 % 15.91 % 12.97 % Edelweiss Balanced Advantage Fund
Growth ₹36.13
↓ -0.01 15.73 % 39.39 % 16.35 % 13.28 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹17.69 15.76 % 39.44 % 15.91 % 12.97 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹21.92
↓ -0.01 15.71 % 39.34 % 15.33 % - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹21.92
↓ -0.01 15.71 % 39.34 % 15.33 % - Data as on 24 Sep 21
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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