Edelweiss Balanced Advantage Fund - Direct - G

NAV ₹12.3101 ↓ -0.03 (-0.27 %) as on 20 Sep 17

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Edelweiss Balanced Advantage Fund - Direct is a Hybrid - Hybrid Equity fund launched on 9 Apr 15. It is a fund with Moderately High risk and has given a CAGR return of 8.9% since its launch. .

Below is the key information for Edelweiss Balanced Advantage Fund - Direct

NAV as on 20 Sep 17	₹12.3101 ↓ -0.03 (-0.27 %)
Net Assets (AUM) as on 31 Aug 2017	₹50 Cr.
Launch Date	9 Apr 2015
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.29
Expense Ratio	1.65 %
Sharpe Ratio	1.195
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Edelweiss Balanced Advantage Fund - Direct NAV Chart

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 Sep 17

Duration	Returns
1 Month	2.6%
3 Month	4.6%
6 Month	10.4%
1 Year	14.5%
3 Year
5 Year
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Edelweiss Balanced Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Edelweiss Balanced Advantage Fund - Direct Debt Allocation

Sector	Value

Edelweiss Balanced Advantage Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Balanced Advantage Fund - Direct Growth	₹12.3101 ↓ -0.03	10.4 %	14.47 %	-	-
Edelweiss Balanced Advantage Fund - Direct Normal Dividend, Payout	₹12.0628 ↓ -0.03	10.4 %	14.23 %	-	-
Edelweiss Balanced Advantage Fund - Direct Normal Dividend, Reinvestment	₹12.0628 ↓ -0.03	10.4 %	14.23 %	-	-
Data as on 20 Sep 17

Disclaimer:
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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