(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 10.3% 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 15 Apr 21 ₹31.39 ↑ 0.19 (0.61 %) Net Assets (AUM) as on 28 Feb 2021 ₹2,940 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 2.33 % Sharpe Ratio 1.271 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 15 Apr 21 Duration Returns 1 Month -1% 3 Month 1.1% 6 Month 17.3% 1 Year 37% 3 Year 11.7% 5 Year 11.4% 10 Year 15 Year Since launch 10.3% 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 Mar 16 ₹10,000 31 Mar 17 ₹11,062 31 Mar 18 ₹12,096 31 Mar 19 ₹12,959 31 Mar 20 ₹12,206 31 Mar 21 ₹17,321 
Asset Allocation
Asset Class Value Cash 29.99% Equity 64.91% Debt 5.1% 
Sector Allocation
Sector Value Cash Equivalent 29.99% Government 4.22% Corporate 0.88% Rating Value AAA 100% 
Sector Value Financial Services 24.91% Technology 10.51% Basic Materials 7.99% Consumer Cyclical 7.58% Consumer Defensive 6.58% Health Care 6.54% Energy 5.26% Communication Services 4.35% Industrials 2.86% Real Estate 1.16% Utility 0.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 6% ₹190 Cr 3,184,725
↑ 616,352 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCEOil & Gas Refining & Marketing 5% ₹132 Cr 634,874
↑ 225,235 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 4% ₹132 Cr 858,837
↑ 69,467 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 4% ₹122 Cr 972,510
↑ 147,802 Nifty 25/03/2021
- | -4% -₹109 Cr 75,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹95 Cr 1,699,124
↑ 75,415 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 3% ₹79 Cr 2,029,824
↑ 583,629 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECHInformation Technology Services 2% ₹68 Cr 752,053
↓ -15,500 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹68 Cr 7,000,000
↑ 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTIAuto Manufacturers 2% ₹65 Cr 94,545
↑ 47,049
Talk to our investment specialistFund Managers
Name Since Tenure Gautam Kaul 11 Dec 17 3.31 Yr. Bhavesh Jain 3 Aug 15 5.67 Yr. Bharat Lahoti 18 Sep 17 3.54 Yr. Custodians
Company Address Standard Chartered Bank Standard 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, 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 ₹15.55
↑ 0.09 17.26 % 36.91 % 11.14 % 11.1 % Edelweiss Balanced Advantage Fund
Growth ₹31.39
↑ 0.19 17.26 % 36.95 % 11.66 % 11.41 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹15.55
↑ 0.09 17.26 % 36.91 % 11.14 % 11.1 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹19.76
↑ 0.12 17.26 % 36.94 % 10.47 % - Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹19.76
↑ 0.12 17.26 % 36.94 % 10.47 % - Data as on 15 Apr 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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