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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

8,962.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

2.42

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) -1.58 3.53 1.63 12.73 9.43 10.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 14.8644 0.30 -3.97 3.93 4.03 726.80 2.34 500.00 invest
IDFC Balanced Advantage Fund (G) 17.7440 0.29 -0.55 7.30 6.39 2,766.88 1.93 1,000.00 invest
AXIS Balanced Advantage Fund (G) 14.1700 0.28 0.43 7.32 6.08 2,259.65 2.04 500.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7930 0.28 0.29 6.46 6.57 4,096.72 0.00 500.00 invest
UTI-Unit Linked Insurance Plan 31.9947 -97.94 -1.44 7.53 5.05 5,150.42 1.75 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
Equity-ICICI Bank Dec 31, 2022 522.28 5.83 -9.23
Equity-HDFC Bank Dec 31, 2022 492.78 5.50 -5.41
Equity-Reliance Industr Dec 31, 2022 490.91 5.48 -9.70
Reverse Repo-C C I Dec 31, 2022 380.12 4.24 26.54
Equity-Infosys Dec 31, 2022 326.07 3.64 5.67
Equity-Axis Bank Dec 31, 2022 316.22 3.53 -1.90
Equity-ITC Dec 31, 2022 295.39 3.30 -1.83
NCD-N A B A R D Dec 31, 2022 243.18 2.72 -0.02
Equity-St Bk of India Dec 31, 2022 231.84 2.59 -3.28
Equity-Bharti Airtel Dec 31, 2022 182.99 2.04 -5.01

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com