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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹34.15 ↑ 0.34  (1.01 %) as on 20 May 22

(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 10.1% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 20 May 22₹34.15 ↑ 0.34  (1.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹8,008 Cr.
Launch Date20 Aug 2009
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.07 %
Sharpe Ratio1.199
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 20 May 22

DurationReturns
1 Month -3.7%
3 Month -3.9%
6 Month -5.7%
1 Year 6.4%
3 Year 12.9%
5 Year 10.5%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,152
30 Apr 19₹11,472
30 Apr 20₹11,701
30 Apr 21₹15,360
30 Apr 22₹17,162
Edelweiss Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.35%
Equity78.1%
Debt11.55%
Edelweiss Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government10.2%
Cash Equivalent9.11%
Corporate2.59%
RatingValue
AAA100%
Edelweiss Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services25.74%
Technology11.12%
Industrials7.92%
Energy7.53%
Basic Materials7.3%
Consumer Cyclical6%
Consumer Defensive5.03%
Health Care3.8%
Communication Services2.37%
Utility1.09%
Real Estate0.77%
Edelweiss Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹496 Cr1,880,678
↑ 112,379
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional6%₹442 Cr6,049,335
↑ 628,748
364 DTB 05052022
Sovereign Bonds | -
5%₹399 Cr40,000,000
Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 500495
Farm & Heavy Construction Machinery5%₹361 Cr2,133,746
↑ 807,462
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services4%₹332 Cr1,741,494
↑ 35,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional4%₹308 Cr2,092,063
↓ -638,486
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional4%₹301 Cr3,959,334
↑ 993,096
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
Banks - Regional3%₹220 Cr4,449,468
↓ -168,228
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services2%₹186 Cr498,178
↑ 30,082
Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -
2%₹160 Cr1,085,150
↑ 939,400
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Fund Managers

NameSinceTenure
Bhavesh Jain3 Aug 156.75 Yr.
Bharat Lahoti18 Sep 174.62 Yr.
Rahul Dedhia23 Nov 210.43 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
Normal Dividend, Reinvestment
₹16.1
↑ 0.16
-5.68 %6.47 %12.68 %10.2 %
Edelweiss Balanced Advantage Fund
Growth
₹34.15
↑ 0.34
-5.72 %6.42 %12.87 %10.51 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹16.1
↑ 0.16
-5.68 %6.47 %12.68 %10.2 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹19.66
↑ 0.20
-5.73 %6.4 %12.3 %-
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹19.66
↑ 0.20
-5.73 %6.4 %12.3 %-
Data as on 20 May 22

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