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

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

10,737.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

31.35

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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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-Q) 2 12.98 24.66 13.07 13.86 10.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 11.97 24.37 11.99 11.19 11.53
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
ITI Balanced Advantage Fund (IDCW) 12.8280 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.2474 0.13 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1600 0.10 0.00 0.00 0.00 584.58 2.33 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.2801 -0.75 19.56 10.50 8.14 1,525.77 2.09 100.00 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-Larsen & Toubro Mar 31, 2024 238.04 2.22 18.03
Equity-Reliance Industr Mar 31, 2024 390.47 3.64 4.26
Equity-Infosys Mar 31, 2024 240.82 2.24 -14.17
Equity-ICICI Bank Mar 31, 2024 483.06 4.50 1.18
Equity-Maruti Suzuki Mar 31, 2024 240.35 2.24 30.47
Equity-HDFC Bank Mar 31, 2024 532.84 4.96 -3.68
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Mar 31, 2024 250.48 2.33 0.00
Reverse Repo-C C I Mar 31, 2024 304.06 2.83 -64.44
Govt. Securities-GSEC2027 Mar 31, 2024 252.28 2.35 -0.11
T Bills-TBILL-91D Mar 31, 2024 296.77 2.76 0.00

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

SCHEME DETAILS

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