(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 10.4% 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 22 Aug 23 ₹39.81 ↑ 0.07 (0.18 %) Net Assets (AUM) as on 31 Jul 2023 ₹9,458 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 0.962 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 22 Aug 23 Duration Returns 1 Month -0.3% 3 Month 5.8% 6 Month 9.5% 1 Year 11% 3 Year 14.4% 5 Year 10.6% 10 Year 15 Year Since launch 10.4% 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,595 31 Aug 20 ₹10,905 31 Aug 21 ₹14,624 31 Aug 22 ₹15,012 31 Aug 23 ₹16,455 
Asset Allocation
Asset Class Value Cash 8.93% Equity 73.99% Debt 17.08% 
Sector Allocation
Sector Value Government 11.24% Cash Equivalent 8.4% Corporate 6.11% Securitized 0.26% Rating Value AAA 100% 
Sector Value Financial Services 27.38% Technology 8.12% Consumer Cyclical 7.88% Consumer Defensive 7.54% Energy 6.89% Basic Materials 5.62% Industrials 5.04% Health Care 4.65% Communication Services 2.18% Utility 2.08% Real Estate 0.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 7% ₹675 Cr 4,292,767
↑ 182,448 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹594 Cr 2,468,822 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 5% ₹462 Cr 4,819,409 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹352 Cr 35,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITCTobacco 3% ₹303 Cr 6,880,938 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹252 Cr 1,753,909 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 2% ₹200 Cr 2,051,599 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹195 Cr 2,281,609
↓ -114,000 Nifty 28/09/2023
- | -2% -₹194 Cr 100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBINBanks - Regional 2% ₹189 Cr 3,375,084
Talk to our investment specialistFund Managers
Name Since Tenure Bharat Lahoti 18 Sep 17 5.96 Yr. Rahul Dedhia 23 Nov 21 1.77 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd 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
Growth ₹39.81
↑ 0.07 9.49 % 11.05 % 14.44 % 10.59 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹18.34
↑ 0.04 7 % 8.52 % 13.59 % 9.84 % Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹18.34
↑ 0.04 7 % 8.52 % 13.59 % 9.84 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹20.45
↑ 0.04 9.47 % 10.97 % 14.43 % 9.98 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹20.45
↑ 0.04 9.47 % 10.97 % 14.43 % 9.98 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved