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Edelweiss Balanced Advantage Fund-Reg(G)

As on Apr-18-2024 change fund
45.51  up-0.14 (-0.31%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.1931.4935.5636.1845.46
Net Assets(Rs Crores) (as on 31-Mar-2024) 1250.13 3314.78 7842.70 8756.15 10737.61
Scheme Returns(%)(Simple Ann.)-5.9744.1812.211.0325.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/132/141/104/105/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202431.9311.9133.3117.12
2022-2023-22.0025.2610.32-5.36
2021-202224.0728.641.22-3.84
2020-202142.6630.0657.3916.90
2019-20204.531.3012.45-40.03
Top 10 holdings
company (%)
HDFC Bank Ltd.4.96 
ICICI Bank Ltd.4.50 
Reliance Industries Ltd.3.64 
Clearing Corporation Of India...2.83 
91 Days Treasury Bill - 30-May...2.76 
07.38% GOI - 20-Jun-20272.35 
EDELWEISS LIQUID FUND - DIRECT...2.33 
Infosys Ltd.2.24 
Maruti Suzuki India Ltd.2.24 
Larsen & Toubro Ltd.2.22 

Category

Dynamic Asset Allocation

Launch Date

20-Aug-09

ISIN Code

INF754K01285

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

10,737.61

portfolio price to book value

7.02

investing style?

Large Growth

fund manager?

Bhavesh Jain,Bharat Lahoti,Rahul Dedhia

inception date (regular plan)

20-Aug-09

expense ratio (regular plan) %

1.69

Credit Ratings – Quality
Rating (%)
LARGE52.29
MID11.38
Others31.94
SMALL4.39
Instrument Holdings
Instruments (%)
Domestic Equities74.92
Corporate Debt9.61
Treasury Bills4.62
Government Securities4.49
Cash & Cash Equivalents and Net Assets3.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200910,737.6124.6513.0213.9712.5510.88
Invesco India Balanced Advantage Fund(G)Large-Growth 04-Oct-2007718.5625.5712.6510.5311.179.88
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201946.2627.0311.67NANA11.37
Sundaram Balanced Advantage Fund(G)(Adjusted)Large-Growth 16-Dec-20101,525.7719.5611.2911.4810.4210.05
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-20161,235.6032.3110.559.83NA9.31
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-20211,155.1616.329.84NANA9.92
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,076.0919.608.899.618.818.91
UTI ULIP 10YLarge-Growth 01-Oct-19715,308.8911.937.276.997.582.48
Quant Dynamic Asset Allocation Fund-Reg(G)Large- 12-Apr-2023890.9657.89NANANA56.65
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20221,745.4825.50NANANA15.92
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20221,534.2121.21NANANA13.41
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-2024345.86NANANANA1.23
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023584.58NANANANA1.60
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024138.90NANANANA2.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
46.40
52 Week Low
36.41
portfolio characteristics
As on 31-Mar-2024
Average Maturity
1.71 Years
Modified Duration
1.44 Years
Yield to Maturity
7.39%
Portfolio Turnover Ratio
1.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.8369
Semi Standard Deviation [%]
0.1374
Beta [%]
0.2066
Sharp Ratio [%]
0.9361
R-Square [%]
0.1055
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.0762
Treynor Ratio [%]
0.3813
Turnover Ratio [%]
197.0000
FAMA Ratio [%]
0.0640
SORTINO Ratio [%]
0.0904
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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