Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 31.06 -0.64 %
(as on Jan. 15, 2021)
1 yr Return 25.24 %
3 yr. Return 11.16 %
5 yr. Return 11.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.06 -0.64 %
(as on Jan. 15, 2021)
25.24 % 11.16 % 11.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 20, 2009
Fund Size Rs. 1923.53 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited
Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.10 %
Exit load Nil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D

Investment Objective

The primary objective of the scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The scheme may also invest in infrastructure investment trusts and real estate investment trusts. However there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.36 16.77 24.2 25.24 11.16 11.86
Rank Within Category 17 40 None 32 18 22

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 17.73 300.08 -
Clearing Corporation of India Ltd. 13.44 172.95 -
Clearing Corporation of India Limited 9.84 218.62 -
Net Receivables/Payables 9.64 135.9032 -
WABCO India Ltd. 7.68 114.9119 164786.0
INDIAN OIL CORP LTD CP RED 15-06-2020** 5.82 74.9 7500000.0
ICICI Bank Ltd. 5.7 126.68 2367631.0
SIDBI CD RED 13-01-2021#** 5.62 12500000.0 12500000.0
NABARD CD RED 13-03-2020#** 5.24 74.87 7500000.0
NTPC LTD CP RED 09-09-2020 5.01 74.9483 7500000.0

Fund Schemes Concentrations

# of Securities 220
Top 10 Securities 85.72 %
Top 5 Securities 58.33 %
Top 3 Securities 41.01 %
# of Sectors 24
Top 10 Sectors 86.71 %
Top 5 Sectors 63.05 %
Top 3 Sectors 45.88 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Aug. 20, 2009 Fund Size Rs. 1923.53 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.10 % Nil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D

Investment Objective

The primary objective of the scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The scheme may also invest in infrastructure investment trusts and real estate investment trusts. However there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.36 16.77 24.2 25.24 11.16 11.86
Rank Within Category 17 40 None 32 18 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 25.24 11.16 11.86 1,923.53
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 17.73 300.08 -
Clearing Corporation of India Ltd. 13.44 172.95 -
Clearing Corporation of India Limited 9.84 218.62 -
Net Receivables/Payables 9.64 135.9032 -
WABCO India Ltd. 7.68 114.9119 164786.0
INDIAN OIL CORP LTD CP RED 15-06-2020** 5.82 74.9 7500000.0
ICICI Bank Ltd. 5.7 126.68 2367631.0
SIDBI CD RED 13-01-2021#** 5.62 12500000.0 12500000.0
NABARD CD RED 13-03-2020#** 5.24 74.87 7500000.0
NTPC LTD CP RED 09-09-2020 5.01 74.9483 7500000.0

Fund Schemes Concentrations

# of Securities 220
Top 10 Securities 85.72 %
Top 5 Securities 58.33 %
Top 3 Securities 41.01 %
# of Sectors 24
Top 10 Sectors 86.71 %
Top 5 Sectors 63.05 %
Top 3 Sectors 45.88 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/