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Fincash » Mutual Funds » Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund - G

NAV  ₹31.39 ↑ 0.19  (0.61 %) as on 15 Apr 21

(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 10.3% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2020 was 22.6% , 2019 was 7.8% and 2018 was 1.9% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 15 Apr 21₹31.39 ↑ 0.19  (0.61 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,940 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 Ratio1.271
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 15 Apr 21

DurationReturns
1 Month -1%
3 Month 1.1%
6 Month 17.3%
1 Year 37%
3 Year 11.7%
5 Year 11.4%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
2012 12%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,062
31 Mar 18₹12,096
31 Mar 19₹12,959
31 Mar 20₹12,206
31 Mar 21₹17,321
Edelweiss Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.99%
Equity64.91%
Debt5.1%
Edelweiss Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent29.99%
Government4.22%
Corporate0.88%
RatingValue
AAA100%
Edelweiss Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services24.91%
Technology10.51%
Basic Materials7.99%
Consumer Cyclical7.58%
Consumer Defensive6.58%
Health Care6.54%
Energy5.26%
Communication Services4.35%
Industrials2.86%
Real Estate1.16%
Utility0.49%
Edelweiss Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
Banks - Regional6%₹190 Cr3,184,725
↑ 616,352
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 14 | RELIANCE
Oil & Gas Refining & Marketing5%₹132 Cr634,874
↑ 225,235
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional4%₹132 Cr858,837
↑ 69,467
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services4%₹122 Cr972,510
↑ 147,802
Nifty 25/03/2021
- | -
4%-₹109 Cr75,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹95 Cr1,699,124
↑ 75,415
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
Banks - Regional3%₹79 Cr2,029,824
↑ 583,629
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 18 | HCLTECH
Information Technology Services2%₹68 Cr752,053
↓ -15,500
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹68 Cr7,000,000
↑ 7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
Auto Manufacturers2%₹65 Cr94,545
↑ 47,049
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Fund Managers

NameSinceTenure
Gautam Kaul11 Dec 173.31 Yr.
Bhavesh Jain3 Aug 155.67 Yr.
Bharat Lahoti18 Sep 173.54 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
₹15.55
↑ 0.09
17.26 %36.91 %11.14 %11.1 %
Edelweiss Balanced Advantage Fund
Growth
₹31.39
↑ 0.19
17.26 %36.95 %11.66 %11.41 %
Edelweiss Balanced Advantage Fund
Normal Dividend, Payout
₹15.55
↑ 0.09
17.26 %36.91 %11.14 %11.1 %
Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout
₹19.76
↑ 0.12
17.26 %36.94 %10.47 %-
Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹19.76
↑ 0.12
17.26 %36.94 %10.47 %-
Data as on 15 Apr 21

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