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Edelweiss Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 30.78 0.16%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 71.96% investment in indian stocks of which 46.04% is in large cap stocks, 12.89% is in mid cap stocks, 4.94% in small cap stocks.Fund has 13.17% investment in Debt of which 3.9% in Government securities, 9.27% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10118.30 1.18% - 0.66% 5/23
1 Month 27-Oct-20 10588.20 5.88% - 4.83% 5/23
3 Month 27-Aug-20 10769.80 7.70% - 5.91% 4/23
6 Month 27-May-20 12502.00 25.02% - 21.76% 8/23
YTD 01-Jan-20 11797.60 17.98% - 8.95% 2/22
1 Year 27-Nov-19 11815.70 18.16% 18.10% 10.28% 3/21
2 Year 27-Nov-18 13137.00 31.37% 14.60% 9.89% 3/18
3 Year 27-Nov-17 13476.40 34.76% 10.45% 6.51% 1/15
5 Year 27-Nov-15 16584.10 65.84% 10.63% 9.09% 2/13
Since Inception 22-Jan-13 24198.10 141.98% 11.91% 10.67% 9/23

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13995.15 16.63 % 31.92 %
2 Year 27-Nov-18 24000 29146.53 21.44 % 19.83 %
3 Year 27-Nov-17 36000 44847.7 24.58 % 14.76 %
5 Year 27-Nov-15 60000 82463.67 37.44 % 12.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 466.00%  |   Category average turnover ratio is 508.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.96% | F&O Holdings : 0.93%| Foreign Equity Holdings : 0.00%| Total : 72.89%
No of Stocks : 81 (Category Avg - 70.00) | Large Cap Investments : 46.04%| Mid Cap Investments : 12.89% | Small Cap Investments : 4.94% | Other : 9.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 861.6 5.09% 4.74% 5.69% (Dec 2019) 0% (Nov 2019) 7.28 L 6.77 L
ICICI Bank Ltd. Banks 750 4.43% 0.62% 4.43% (Oct 2020) 0.53% (Mar 2020) 19.10 L 2.06 L
Infosys Ltd. Computers - software 692.2 4.09% -0.06% 4.15% (Sep 2020) 0% (Nov 2019) 6.53 L 0.00
HCL Technologies Limited Computers - software 490.2 2.90% -0.08% 2.98% (Sep 2020) 0.99% (May 2020) 5.82 L 0.00
Reliance Industries Ltd. Refineries/marketing 460.4 2.72% -0.07% 6.65% (May 2020) 2.08% (Aug 2020) 2.24 L 26.00 k
Bharti Airtel Ltd. Telecom - services 429.1 2.54% -0.09% 3.44% (Jun 2020) 0% (Nov 2019) 9.89 L 0.00
- Tata Consultancy Services Ltd. Computers - software 370.6 2.19% 0.00% 3.13% (Nov 2019) 1.66% (Aug 2020) 1.39 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 357.3 2.11% -0.67% 2.86% (Jul 2020) 0% (Nov 2019) 3.02 L -0.26 L
Housing Development Finance Corporation Ltd. Housing finance 317.3 1.87% 0.06% 3.58% (Apr 2020) 0.91% (Jul 2020) 1.65 L 0.00
Nestle India Ltd. Consumer food 258.1 1.53% 0.02% 2.63% (Jun 2020) 0% (Nov 2019) 15.04 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 15.32) | Modified Duration 1.06 Years (Category Avg - 1.98)| Yield to Maturity 3.82% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.60%
CD 0.00% 0.03%
T-Bills 3.90% 0.72%
NCD & Bonds 9.27% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.90% 3.32%
Low Risk 9.27% 12.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 17.73%
FD - HDFC Bank Ltd. FD 0.62%
FD - HDFC Bank Ltd. FD 0.62%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.17%
Net Receivables Net Receivables -5.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    10.38vs7.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.05vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.90 8.77 31.43 23.47 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.49 7.95 28.61 18.15 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 8.74 9.19 29.29 13.22 8.18
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 4.45 6.00 20.79 12.72 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.47 6.36 21.30 12.46 9.29
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 3.91 6.01 25.64 11.94 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.01 2.96 17.38 11.94 8.48
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.11 6.39 18.60 11.63 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 2.52 4.58 20.78 11.24 8.13
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 153.19 2.61 4.36 18.89 10.04 0.00

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.23 0.98 1.57 5.18 6.38
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 5.88 7.70 25.02 18.10 10.45
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1583.97 0.37 4.08 6.04 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1152.80 0.51 4.48 0.00 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 810.48 1.04 2.95 5.30 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 774.15 1.10 3.45 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 552.59 9.22 11.71 38.70 9.93 6.08
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 543.41 9.79 10.58 43.61 0.00 0.00

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