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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

8,007.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

15.12

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 20, 2009

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Balanced Advantage Fund (G) -4.44 -6.65 4.9 13.29 10.29 10.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.99 -5.5 3.46 8.85 7.01 6.85
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.5883 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.5889 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8396 -97.96 3.73 6.93 6.39 5,228.66 1.86 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 627.68 7.87 0.00
Equity-HDFC Bank Apr 30, 2022 617.96 7.72 100.89
Equity-Reliance Industr Apr 30, 2022 524.76 6.55 5.90
Equity-ICICI Bank Apr 30, 2022 449.65 5.62 1.78
Equity-Axis Bank Apr 30, 2022 288.48 3.60 -4.28
Equity-Infosys Apr 30, 2022 275.57 3.44 -17.01
NCD-N A B A R D Apr 30, 2022 247.58 3.08 -0.74
Equity-St Bk of India Apr 30, 2022 220.83 2.76 0.56
Equity-TCS Apr 30, 2022 176.69 2.21 -5.17
Govt. Securities-GSEC2026 Apr 30, 2022 155.25 1.94 -1.65

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Balanced Advantage Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com