(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 10.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2021 was 18.8% , 2020 was 22.6% and 2019 was 7.8% . NAV as on 20 May 22 ₹34.15 ↑ 0.34 (1.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹8,008 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 2.07 % Sharpe Ratio 1.199 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 20 May 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 10.35% Equity 78.1% Debt 11.55% 
Sector Allocation
Sector Value Government 10.2% Cash Equivalent 9.11% Corporate 2.59% Rating Value AAA 100% 
Sector Value Financial Services 25.74% Technology 11.12% Industrials 7.92% Energy 7.53% Basic Materials 7.3% Consumer Cyclical 6% Consumer Defensive 5.03% Health Care 3.8% Communication Services 2.37% Utility 1.09% Real Estate 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹496 Cr 1,880,678
↑ 112,379 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 6% ₹442 Cr 6,049,335
↑ 628,748 364 DTB 05052022
Sovereign Bonds | -5% ₹399 Cr 40,000,000 Escorts Ltd (Industrials)
Equity, Since 31 Aug 21 | 500495Farm & Heavy Construction Machinery 5% ₹361 Cr 2,133,746
↑ 807,462 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 4% ₹332 Cr 1,741,494
↑ 35,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 4% ₹308 Cr 2,092,063
↓ -638,486 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹301 Cr 3,959,334
↑ 993,096 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 3% ₹220 Cr 4,449,468
↓ -168,228 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCSInformation Technology Services 2% ₹186 Cr 498,178
↑ 30,082 Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -2% ₹160 Cr 1,085,150
↑ 939,400
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 3 Aug 15 6.75 Yr. Bharat Lahoti 18 Sep 17 4.62 Yr. Rahul Dedhia 23 Nov 21 0.43 Yr. Custodians
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KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹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
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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