Edelweiss Balanced Advantage Fund - Regular Plan (D)
NAV as on 23 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 25 |
| 3 mth | -1.6 | 17 |
| 6 mth | 3.4 | 38 |
| 1 year | 11.6 | 32 |
| 2 year | 12.2 | 53 |
| 3 year | 7.2 | 45 |
| 5 year | 15.8 | 42 |
# Moneycontrol Rank within 63 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 8.9 | 1.9 | -2.0 | 4.7 | 15.7 |
| 2016 | -3.7 | 0.1 | 1.4 | -7.8 | -8.9 |
| 2015 | 3.4 | -1.0 | -4.5 | -2.5 | -3.4 |
| 2014 | -1.2 | 9.9 | 6.5 | 3.4 | 19.8 |
| 2013 | -1.9 | 1.7 | -2.5 | 3.3 | 1.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | -3.2 | 0.1 | 2.8 | 12.2 | 7.2 | 15.8 |
| Category avg | 3.2 | -2.4 | 2.9 | 10.5 | 13.0 | 7.6 | 12.0 |
| Difference of Fund returns and Category returns | 1.6 | -0.8 | -2.8 | -7.7 | -0.8 | -0.4 | 3.8 |
| Best of category | 6.4 | 1.1 | 6.5 | 23.4 | 25.2 | 16.7 | 20.6 |
| Worst of category | 2.0 | -8.3 | 0.2 | 4.7 | 9.8 | 3.5 | 9.7 |
| Benchmark returns # | 5.9 | -4.5 | 3.9 | 14.8 | 16.1 | 8.0 | 12.6 |
| Difference of Fund returns and Benchmark returns | -1.1 | 1.3 | -3.8 | -12.0 | -3.9 | -0.8 | 3.2 |
Investment Info
Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 128.93 (Mar-31-2018) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.22 (Mar-22-2018) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Bhavesh Jain / Bharat Lahoti / Gautam Kaul View performance of schemes managed by the Fund Manager |
| Notes | Edelweiss Dynamic Equity Advantage Fund has been renamed as Edelweiss Balanced Advantage Fund w.e.f February 26, 2018. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if the Units are redeemed / switched out on or before 365 days from the date of allotment. |
Contact Details
| Regd. Office | Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070 |
|---|---|
| Tel. No. | 022-40979900 |
| Fax No. | 022-40979878 |
| EMFHelp@edelweissfin.com | |
| Website | http://www.emfhelp@edelweissfin.com |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Balanced Fund (G) | Rank 2 |
24,904.32 | -4.3 | 3.4 | 12.4 | 12.0 | 18.4 |
| HDFC Balanced Fund (G) | Rank 1 |
16,886.60 | -3.9 | 3.7 | 13.2 | 11.5 | 19.5 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
20,013.35 | -2.4 | 5.0 | 16.1 | 10.1 | 18.4 |
| Reliance RSF - Balanced (G) | Rank 2 |
8,754.06 | -3.9 | 2.9 | 14.7 | 11.5 | 17.5 |
| ICICI Pru Balanced Adv (G) | Not Ranked |
23,269.01 | 0.0 | 4.0 | 10.8 | 9.8 | 14.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 22.79 | 4.10 |
| Reliance | Oil & Gas | 19.12 | 3.44 |
| Bharat Fin | Banking/Finance | 17.51 | 3.15 |
| Kotak Mahindra | Banking/Finance | 17.45 | 3.14 |
| Larsen | Engineering | 16.95 | 3.05 |
| ITC | Tobacco | 14.34 | 2.58 |
| Infosys | Technology | 14.28 | 2.57 |
| Yes Bank | Banking/Finance | 12.28 | 2.21 |
| ICICI Bank | Banking/Finance | 11.56 | 2.08 |
| Bandhan Bank | Banking/Finance | 11.23 | 2.02 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.07 | 0.00 | 0.00 |
| Technology | 6.34 | 0.00 | 0.00 |
| Oil & Gas | 5.75 | 0.00 | 0.00 |
| Cons NonDurable | 4.27 | 0.00 | 0.00 |
| Engineering | 4.20 | 0.00 | 0.00 |
| Automotive | 3.48 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 67.41 |
| Others | 1.38 |
| Debt | 10.24 |
| Mutual Funds | N.A |
| Money Market | 14.83 |
| Cash / Call | 6.14 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 16.88 |
| Top 10 | 28.34 |
| Sector | (%) |
|---|---|
| Top 3 | 37.16 |
News & Videos
News
Edelweiss MF announces dividend under two schemes
Edelweiss MF announces dividend under two schemes, The record date for declarartion of dividend is A ...
Apr 21, 2016 at 15:36 | Source: Moneycontrol.com
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Edelweiss MF announces dividend under its two schemes
Edelweiss Mutual Fund announces dividend under Edelweiss Absolute Return Fund and Edelweiss Short Te ...
Oct 29, 2015 at 18:12 | Source: Moneycontrol.com
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Edelweiss MF announces dividend under its two schemes
Edelweiss Mutual Fund announces dividend under Edelweiss Absolute Return Fund and Edelweiss Short Te ...
Jul 23, 2015 at 12:26 | Source: Moneycontrol.com
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