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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹27.08 ↑ 0.06  (0.22 %) as on 20 Oct 20

(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 9.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 20 Oct 20₹27.08 ↑ 0.06  (0.22 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,585 Cr.
Launch Date20 Aug 2009
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio0.406
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 Oct 20

DurationReturns
1 Month 0.7%
3 Month 5.1%
6 Month 15.6%
1 Year 12.2%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%
2011 -2.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,290
30 Sep 17₹11,474
30 Sep 18₹12,232
30 Sep 19₹12,856
30 Sep 20₹14,207
Edelweiss Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.66%
Equity76.35%
Debt2.99%
Edelweiss Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent20.66%
Corporate1.65%
Government1.33%
RatingValue
AAA100%
Edelweiss Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services16.1%
Technology11.83%
Basic Materials9.38%
Health Care7.64%
Consumer Defensive7.18%
Consumer Cyclical4.38%
Energy3.45%
Communication Services2.63%
Industrials2.23%
Utility2.2%
Real Estate0.29%
Edelweiss Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives, Since 30 Sep 20 | -
5%₹73 Cr679,250
↑ 75,350
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services4%₹66 Cr652,685
↑ 171,836
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional4%₹60 Cr1,704,102
↑ 34,293
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH
Information Technology Services3%₹47 Cr582,177
Nifty 29/10/2020
- | -
3%-₹46 Cr40,500
↑ 40,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
Oil & Gas Refining & Marketing3%₹44 Cr198,080
↑ 48,655
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹44 Cr327,885
↓ -14,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹42 Cr989,167
↑ 136,666
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services2%₹35 Cr139,068
↑ 29,243
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
Mortgage Finance2%₹29 Cr164,944
↑ 36,932
1 - 10 of 109
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Fund Managers

NameSinceTenure
Gautam Kaul11 Dec 172.81 Yr.
Bhavesh Jain3 Aug 155.16 Yr.
Bharat Lahoti18 Sep 173.04 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
Normal Dividend, Reinvestment
₹13.77
↑ 0.03
15.54 %11.77 %6.65 %7.4 %
Edelweiss Balanced Advantage Fund
Growth
₹27.08
↑ 0.06
15.58 %12.18 %7.14 %7.71 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹13.77
↑ 0.03
15.54 %11.77 %6.65 %7.4 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹17.9
↑ 0.03
15.55 %11.17 %5.98 %-
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹17.9
↑ 0.03
15.55 %11.17 %5.98 %-
Data as on 20 Oct 20

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