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  • Edelweiss Balanced Advantage Fund

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NAV as of(Aug 30, 2021)

38.06 1.01 % 1-D Change

Returns since inception

Returns

13.57% p.a.

ETMONEYs Fund Report Card - Edelweiss Balanced Advantage Fund

ETMONEY Rank

1

Out of 13

ranking

Performance Quality info

Excellentdrop-arrow

Generated returns consistently

5/5

Increased returns for each unit of additional risk info

5/5

Downside Protection info

Very Gooddrop-arrow

Controlled losses during market corrections

5/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

  • Category Avg
  • Gold

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Scheme Details

About this Fund

Edelweiss Balanced Advantage Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 8 yrs 7 m, having been launched on 01/01/2013. Edelweiss Balanced Advantage Fund Direct-Growth has ₹4,754 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.46%, which is less than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 61.41% allocation to equity and 22.24% to Debt.

  • Edelweiss Balanced Advantage Fund Direct-Growth returns of last 1-year are 32.09%. Since launch, it has delivered 13.58% average annual returns. The fund has doubled the money invested in it every 5 yrs.
  • Edelweiss Balanced Advantage Fund Direct-Growth schemes ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The funds equity portion is primarily invested in Financial, Metals, Technology, Energy, FMCG sectors. It has taken less exposure in Financial, Metals sectors compared to other funds in the category.
  • The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
  • The funds top 5 holdings are in ICICI Bank Ltd., Tata Steel Ltd., HDFC Bank Ltd., Infosys Ltd., GOI.

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Investment Returns Calculator

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Total investment Invested

Profit

Current value of investment Current value

You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan

Total valueProfit
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This fund

Category Average

Bank FD

Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity61.41%
  • Debt22.24%
  • Other16.36%

Top Debt Holdings

Reserve Bank of India 1.76%

National Bank For Agriculture & Rural Development 1.09%

Allocation by Credit Quality

Allocation by Instruments

Central Government Loan 2.73%

Comparison with dynamic asset allocation Funds

as on Aug 31, 2021

Lowest
-0.07%

Highest
3.31%

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Trailing Returns and Ranks

as on Aug 31, 2021

PeriodTrailing returnsCategory averageRank within category
1 month2.89%1.68%2 / 19
3 months7.27%5.79%3 / 19
6 months12.11%10.11%3 / 19
1 year35.06%27.39%3 / 18
3 years14.86%11.27%1 / 15
5 years14.24%11.22%1 / 12

Riskometer

Level of Risk in the Scheme

High

Investors understand that their principal will be at High risk

Edelweiss Balanced Advantage Fund

HYBRID DYNAMIC ASSET ALLOCATION

Investment objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Performance Ratios

  • Std. Dev : 12.07
  • Alpha : 4.4
  • Beta : 0.64
  • Sharpe : 0.84
  • Sortino : 1.06

Fund Manager

  • Profile

    Bharat Lahoti

    Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

  • Profile

    Gautam Kaul

    Mr. Kaul is a B.Com (H) and MBA (Finance).

    Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Edelweiss

Edelweiss Mutual Fund

TOTAL AUM:

₹ 61,256 Crs

As on Jun 30, 2021

  • Email: EMFHelp@edelweissfin.com
  • Phone: 40933400 / 1800-425-0090
  • Address: 801- 802 & 803 - 8th Floor,
    Windsor Off C.S.T. Road,
    Kalina-Santacruz (E),
    Mumbai, 400098

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