Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 24.27 0.25 %
(as on Dec. 11, 2019)
1 yr Return 7.11 %
3 yr. Return 10.11 %
5 yr. Return 6.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.27 0.25 %
(as on Dec. 11, 2019)
7.11 % 10.11 % 6.71 %

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 Nov. 29, 2019
Fund Size Rs. 1474.63 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. 1000.00
Expense Ratio 2.07 %
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 -1.38 4.75 1.29 7.11 10.11 6.71
Rank Within Category 17 40 None 32 18 22

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 4.22 62.23 -
Axis Bank Ltd. 3.66 53.93 -
ICICI Bank Ltd. 3.5 51.57 -
Tata Consultancy Services Ltd. 3.48 51.26 -
ITC Ltd. 3.11 45.8 -
Housing Development Finance Corporation Ltd. 2.95 43.45 -
Infosys Ltd. 2.77 40.84 -
Reliance Industries Ltd. 2.77 40.92 -
State Bank of India 2.75 40.59 -
HCL Technologies Ltd. 2.56 37.72 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 31.77 %
Top 5 Securities 17.97 %
Top 3 Securities 11.38 %
# of Sectors 25
Top 10 Sectors 86.79 %
Top 5 Sectors 72.59 %
Top 3 Sectors 57.78 %

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 Nov. 29, 2019 Fund Size Rs. 1474.63 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. 1000.00 2.07 % 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 -1.38 4.75 1.29 7.11 10.11 6.71
Rank Within Category 17 40 None 32 18 22

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 4.22 62.23 -
Axis Bank Ltd. 3.66 53.93 -
ICICI Bank Ltd. 3.5 51.57 -
Tata Consultancy Services Ltd. 3.48 51.26 -
ITC Ltd. 3.11 45.8 -
Housing Development Finance Corporation Ltd. 2.95 43.45 -
Infosys Ltd. 2.77 40.84 -
Reliance Industries Ltd. 2.77 40.92 -
State Bank of India 2.75 40.59 -
HCL Technologies Ltd. 2.56 37.72 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 31.77 %
Top 5 Securities 17.97 %
Top 3 Securities 11.38 %
# of Sectors 25
Top 10 Sectors 86.79 %
Top 5 Sectors 72.59 %
Top 3 Sectors 57.78 %

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/