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

Sep 06, 2024

Category

Hybrid

AUM (Cr.)

12,117.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

34.61

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) 3.46 11.01 25.16 12.24 16.68 12.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3 10.17 23.86 12.24 13.94 13.23
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.5535 -0.09 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7917 -0.09 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 40.1154 -0.10 15.20 7.41 10.91 5,486.92 1.62 15,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.3500 -1.48 0.00 0.00 0.00 634.77 2.32 5,000.00 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 Jul 31, 2024 826.97 6.82 -15.15
Equity-HDFC Bank Jul 31, 2024 677.85 5.59 4.57
Equity-ICICI Bank Jul 31, 2024 556.91 4.60 12.43
Equity-Reliance Industr Jul 31, 2024 355.92 2.94 -5.32
Equity-Infosys Jul 31, 2024 348.00 2.87 53.87
Equity-Bharti Airtel Jul 31, 2024 298.28 2.46 1.73
Equity-Axis Bank Jul 31, 2024 290.41 2.40 -6.80
Equity-Maruti Suzuki Jul 31, 2024 266.14 2.20 12.02
NCD-HDB FINANC SER Jul 31, 2024 247.48 2.04 149.16
Equity-Larsen & Toubro Jul 31, 2024 225.52 1.86 -2.82

latest news

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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