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  • Mutual Fund
  • Edelweiss Balanced Advantage Fund (IDCW-M)

Nov 28, 2023

Category

Hybrid

AUM (Cr.)

9,338.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

11.50

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 16, 2017

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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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Balanced Advantage Fund (IDCW-M) 3.16 8.18 9.94 12.58 12.19 10.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.25 9.3 10.95 11.04 10.19 10
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 12.1690 1.18 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 12.1687 1.18 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.9365 1.02 21.34 10.51 9.96 786.42 2.35 500.00 invest
Bank of India Balanced Advantage Fund (G) 20.7619 0.60 7.90 11.35 7.09 102.16 2.47 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.0321 -97.94 6.92 7.89 7.08 5,185.24 1.62 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
Reverse Repo-C C I Oct 31, 2023 510.84 5.47 -19.04
Equity-HDFC Bank Oct 31, 2023 502.81 5.38 -17.23
Equity-ICICI Bank Oct 31, 2023 445.78 4.77 -7.26
Equity-Reliance Industr Oct 31, 2023 386.25 4.14 -11.06
T Bills-TBILL-91D Oct 31, 2023 344.96 3.69 250.65
Govt. Securities-GSEC2027 Oct 31, 2023 250.23 2.68 -0.34
Equity-Infosys Oct 31, 2023 231.26 2.48 -8.14
Equity-ITC Oct 31, 2023 198.78 2.13 -12.36
Equity-Axis Bank Oct 31, 2023 189.76 2.03 -5.29
Equity-Bharti Airtel Oct 31, 2023 186.54 2.00 -5.84

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Balanced Advantage Fund (IDCW-M)
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