Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Edelweiss Mutual Fund > Edelweiss Balanced Advantage Fund - Direct Plan (G)

Edelweiss Balanced Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.340 0.03 (0.13%)

NAV as on 18 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Dynamic Equity Advantage Fund has been renamed as Edelweiss Balanced Advantage Fund w.e.f February 26, 2018.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.2 11
3 mth -0.2 13
6 mth 3.0 34
1 year 12.3 24
2 year 11.6 46
3 year 7.1 42
5 year 13.0 40

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.1 3.8 1.6 5.0 24.8
2016 -1.2 2.1 3.4 -6.0 -1.0
2015 5.9 0.8 -2.8 -0.7 4.3
2014 0.9 12.3 8.5 5.2 29.6
2013 -0.8 3.5 -0.5 5.5 8.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 -0.2 3.0 12.3 11.6 7.1 13.0
Category avg 2.5 -2.0 2.8 11.0 13.0 7.2 12.0
Difference of Fund returns and Category returns 0.7 1.8 0.2 1.3 -1.4 -0.1 1.0
Best of category 4.4 1.6 6.5 23.6 24.3 15.8 20.6
Worst of category 0.9 -6.4 -0.2 4.9 9.5 2.7 9.8
Benchmark returns # 4.3 -2.7 3.1 15.6 15.3 7.6 12.7
Difference of Fund returns and Benchmark returns -1.1 2.5 -0.1 -3.3 -3.7 -0.5 0.3
# Benchmark Index: NIFTY 50

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 Growth
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 30.12 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. 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
Email 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 -3.1 3.3 12.3 11.3 18.5
HDFC Balanced Fund (G) Rank 1
16,886.60 -2.5 3.6 13.4 10.9 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.3 4.1 15.6 9.4 18.2
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.5 14.9 10.9 17.7
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 4.0 11.1 9.5 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 23.50 3.82
Kotak Mahindra Banking/Finance 21.49 3.50
Bharat Fin Banking/Finance 19.36 3.15
HDFC Bank Banking/Finance 17.90 2.91
ITC Tobacco 17.03 2.77
Larsen Engineering 15.96 2.60
ICICI Bank Banking/Finance 15.94 2.59
Infosys Technology 15.81 2.57
Sun Pharma Pharmaceuticals 15.67 2.55
Yes Bank Banking/Finance 14.88 2.42

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.34 0.00 0.00
Technology 8.99 0.00 0.00
Oil & Gas 6.34 0.00 0.00
Pharmaceuticals 4.74 0.00 0.00
Automotive 4.04 0.00 0.00
Engineering 3.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 70.28
Others 0.85
Debt 7.87
Mutual Funds 0.22
Money Market 16.27
Cash / Call 4.51

View All

Concentration

Holdings (%)
Top 5 16.15
Top 10 28.88
Sector (%)
Top 3 39.67

News & Videos

News

Messages & Community

Sections
Follow us on
Available On