(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 9.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% . NAV as on 27 Mar 23 ₹35.71 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 28 Feb 2023 ₹8,780 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 1.86 % Sharpe Ratio -0.243 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 27 Mar 23 Duration Returns 1 Month -1.4% 3 Month -2.5% 6 Month 0.5% 1 Year 1.3% 3 Year 17.2% 5 Year 10.2% 10 Year 15 Year Since launch 9.8% Historical Annual Returns
Year Returns 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,076 29 Feb 20 ₹11,005 28 Feb 21 ₹14,035 28 Feb 22 ₹15,684 28 Feb 23 ₹16,144 
Asset Allocation
Asset Class Value Cash 12.79% Equity 74.37% Debt 12.84% 
Sector Allocation
Sector Value Cash Equivalent 11.94% Government 8.6% Corporate 5.09% Rating Value AAA 100% 
Sector Value Financial Services 27.27% Technology 8.57% Consumer Cyclical 7.29% Consumer Defensive 7.17% Energy 6.04% Basic Materials 5.99% Industrials 5.2% Health Care 2.5% Utility 2.22% Communication Services 2.08% Real Estate 0.73% 
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% ₹484 Cr 5,664,469
↓ -88,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹440 Cr 1,893,518
↓ -47,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 4% ₹383 Cr 2,397,007
↓ -555,848 182 DTB 28042023
Sovereign Bonds | -4% ₹346 Cr 35,000,000
↑ 35,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITCTobacco 4% ₹324 Cr 8,597,018
↓ -182,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹321 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹291 Cr 1,953,176
↓ -210,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCMortgage Finance 2% ₹219 Cr 839,333
↑ 308,601 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹198 Cr 3,777,767
↓ -127,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹162 Cr 2,177,789
↓ -67,450
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 3 Aug 15 7.58 Yr. Bharat Lahoti 18 Sep 17 5.45 Yr. Rahul Dedhia 23 Nov 21 1.27 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 ₹16.83
↓ -0.01 0.48 % 1.26 % 17.18 % 9.85 % Edelweiss Balanced Advantage Fund
Growth ₹35.71
↓ -0.02 0.48 % 1.28 % 17.17 % 10.15 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹16.83
↓ -0.01 0.48 % 1.26 % 17.18 % 9.85 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹19.05
↓ -0.02 0.44 % 1.22 % 17.14 % 9.43 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹19.05
↓ -0.02 0.44 % 1.22 % 17.14 % 9.43 % Data as on 27 Mar 23
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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