(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 10.9% 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 18 Apr 24 ₹45.51 ↓ -0.14 (-0.31 %) Net Assets (AUM) as on 29 Feb 2024 ₹10,623 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 2.399 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 18 Apr 24 Duration Returns 1 Month 2% 3 Month 4.8% 6 Month 13% 1 Year 24.7% 3 Year 13.1% 5 Year 14% 10 Year 15 Year Since launch 10.9% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,419 31 Mar 21 ₹13,366 31 Mar 22 ₹15,093 31 Mar 23 ₹15,357 31 Mar 24 ₹19,295 
Asset Allocation
Asset Class Value Cash 15.78% Equity 69.79% Debt 14.43% 
Sector Allocation
Sector Value Cash Equivalent 15.78% Corporate 7.11% Government 7.08% Securitized 0.24% Rating Value AAA 100% 
Sector Value Financial Services 22.5% Consumer Cyclical 11.42% Technology 8.23% Industrials 7.78% Energy 7.59% Consumer Defensive 6.42% Health Care 3.76% Basic Materials 3.47% Utility 3.15% Communication Services 1.9% Real Estate 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 28/03/2024
- | -6% -₹665 Cr 300,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 5% ₹510 Cr 3,632,060
↓ -150,316 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 4% ₹477 Cr 4,530,107
↓ -113,561 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹374 Cr 1,280,355
↓ -32,297 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹276 Cr 1,648,761
↓ -40,584 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹252 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹234 Cr 3,131,910
↑ 278,907 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LTEngineering & Construction 2% ₹226 Cr 649,035
↑ 69,458 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTIAuto Manufacturers 2% ₹221 Cr 195,719
↑ 14,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹202 Cr 1,793,918
↓ -44,469
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 7 Aug 13 10.66 Yr. Bharat Lahoti 18 Sep 17 6.54 Yr. Rahul Dedhia 23 Nov 21 2.36 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 ₹20.32
↓ -0.06 10.74 % 19.53 % 11.05 % 12.63 % Edelweiss Balanced Advantage Fund
Growth ₹45.51
↓ -0.14 12.98 % 24.65 % 13.06 % 13.99 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹20.32
↓ -0.06 10.74 % 19.53 % 11.05 % 12.63 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹22.08
↓ -0.07 12.94 % 24.57 % 13.03 % 13.58 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹22.08
↓ -0.07 12.94 % 24.57 % 13.03 % 13.58 % Data as on 18 Apr 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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