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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹23.7 ↓ -0.03   (-0.13 %) as on 19 Jun 19

(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 9.2% since its launch.  Ranked 26 in Dynamic Allocation category. .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 19 Jun 19₹23.7 ↓ -0.03   (-0.13 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,400 Cr.
Launch Date20 Aug 2009
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio3.03 %
Sharpe Ratio-0.007
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 Jun 19

DurationReturns
1 Month 1.9%
3 Month 1.8%
6 Month 3%
1 Year 4.4%
3 Year 8.7%
5 Year 8.9%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,766
31 May 16₹12,338
31 May 17₹13,894
31 May 18₹15,257
31 May 19₹16,092
Edelweiss Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.43%
Equity68.43%
Debt2.14%
Edelweiss Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent29.43%
Corporate2.14%
Edelweiss Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services26.71%
Technology14.38%
Energy8.5%
Consumer Defensive8.37%
Basic Materials6.03%
Consumer Cyclical6.02%
Industrials3.6%
Health Care3.09%
Utility1.15%
Edelweiss Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nifty 30/05/2019
- | -
12%-₹172 Cr145,875
↑ 145,875
Cash Offset For Derivatives
Derivative Margin | -
10%₹145 Cr14,511
↑ 14,474
Bank of India
Certificate of Deposit | -
6%₹89 Cr9,000,000
↑ 9,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional - Asia6%₹86 Cr370,024
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
Oil & Gas Refining & Marketing5%₹72 Cr516,503
↑ 93,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹65 Cr6,500,000
↑ 6,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services3%₹47 Cr208,677
Infosys Ltd (Technology)
Equity, Since 31 Aug 17 | INFY
Information Technology Services3%₹42 Cr565,045
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional - Asia3%₹42 Cr1,029,246
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
Specialty Finance3%₹41 Cr207,322
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Fund Managers

NameSinceTenure
Gautam Kaul11 Dec 171.22 Yr.
Bhavesh Jain3 Aug 153.58 Yr.
Bharat Lahoti18 Sep 171.45 Yr.

Custodians

CompanyAddress
Standard Chartered Bankna

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
Growth
₹23.7
↓ -0.03
3 %4.36 %8.72 %8.95 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹13.05
↓ -0.01
1.6 %2.45 %8.05 %8.55 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment
₹13.05
↓ -0.01
1.6 %2.45 %8.05 %8.55 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹18.81
↓ -0.02
-2.95 %-2.4 %--
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹18.81
↓ -0.02
-2.95 %-2.4 %--
Data as on 19 Jun 19

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