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

Jun 08, 2023

Category

Hybrid

AUM (Cr.)

8,906.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

10.34

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) 2.7 2.53 12.14 15.97 10.65 10.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.05 2.46 11.46 13.14 8.12 8.2
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 10.1279 0.08 0.00 0.00 0.00 117.22 2.33 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 10.1285 0.08 0.00 0.00 0.00 117.22 2.33 5,000.00 invest
ICICI Pru Balanced Advantage Fund (G) 54.8200 -0.16 11.56 16.11 10.31 45,584.03 1.54 500.00 invest
HDFC Balanced Advantage Fund (G) 343.3020 -0.16 20.19 26.24 13.34 54,412.64 1.49 100.00 invest
UTI-Unit Linked Insurance Plan 33.6914 -97.95 8.81 12.09 6.08 5,157.02 1.64 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 Apr 30, 2023 491.78 5.52 4.61
Equity-Reliance Industr Apr 30, 2023 486.16 5.46 3.84
Reverse Repo-C C I Apr 30, 2023 349.17 3.92 -12.38
Equity-HDFC Bank Apr 30, 2023 338.01 3.80 -7.39
Equity-H D F C Apr 30, 2023 328.63 3.69 19.84
Equity-ITC Apr 30, 2023 327.76 3.68 10.96
Equity-Axis Bank Apr 30, 2023 326.80 3.67 0.17
Equity-Infosys Apr 30, 2023 244.68 2.75 -12.27
Equity-St Bk of India Apr 30, 2023 218.47 2.45 10.42
NCD-N A B A R D Apr 30, 2023 194.80 2.18 -20.11

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

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