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Edelweiss Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 25.44 0.67%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 72.13% investment in indian stocks of which 47.46% is in large cap stocks, 15.86% is in mid cap stocks, 2.69% in small cap stocks.Fund has 20.28% investment in Debt of which , 20.28% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10221.00 2.21% - 1.38% 5/21
1 Month 18-Sep-19 10503.70 5.04% - 3.50% 4/21
3 Month 18-Jul-19 10291.30 2.91% - 1.11% 12/21
6 Month 18-Apr-19 10278.80 2.79% - 1.56% 13/20
YTD 01-Jan-19 10662.20 6.62% - 2.19% 13/20
1 Year 17-Oct-18 11027.30 10.27% 10.24% 8.33% 8/17
2 Year 18-Oct-17 11231.80 12.32% 5.98% 5.05% 8/15
3 Year 18-Oct-16 12940.00 29.40% 8.97% 8.13% 7/14
5 Year 17-Oct-14 15343.80 53.44% 8.93% 8.89% 8/12
Since Inception 22-Jan-13 20000.00 100.00% 10.83% 9.38% 8/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12660.37 5.5 % 10.33 %
2 Year 18-Oct-17 24000 25732.94 7.22 % 6.85 %
3 Year 18-Oct-16 36000 40675.67 12.99 % 8.09 %
5 Year 17-Oct-14 60000 73534.47 22.56 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 441.00%  |   Category average turnover ratio is 583.03%  
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 : 72.13% | F&O Holdings : 0.15%| Foreign Equity Holdings : 0.00%| Total : 72.28%
No of Stocks : 63 (Category Avg - 65.20) | Large Cap Investments : 47.46%| Mid Cap Investments : 15.86% | Small Cap Investments : 2.69% | Other : 6.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 775.8 5.38% 0.46% 6.28% (Mar 2019) 4.05% (Nov 2018) 6.32 L 6.32 L
Bajaj Finance Ltd. Nbfc 625.1 4.33% 0.77% 4.33% (Sep 2019) 2.31% (Jan 2019) 1.55 L 1.65 k
Axis Bank Ltd. Banks 501.7 3.48% 2.48% 3.48% (Sep 2019) 0.7% (Jul 2019) 7.32 L 5.17 L
ICICI Bank Ltd. Banks 483 3.35% 0.26% 3.35% (Sep 2019) 1.98% (Oct 2018) 11.14 L 32.26 k
Infosys Ltd. Computers - software 479.9 3.33% 0.65% 3.33% (Sep 2019) 1.69% (May 2019) 5.96 L 1.26 L
Tata Consultancy Services Ltd. Computers - software 474.2 3.29% -0.81% 4.1% (Aug 2019) 2.1% (Oct 2018) 2.26 L -0.34 L
ITC Limited Cigarettes 462 3.20% 0.82% 3.2% (Sep 2019) 2.17% (Feb 2019) 17.78 L 3.90 L
Housing Development Finance Corporation Ltd. Housing finance 403 2.79% -0.81% 3.77% (Oct 2018) 2.79% (Sep 2019) 2.04 L -0.34 L
Reliance Industries Ltd. Refineries/marketing 372.3 2.58% -1.06% 5.14% (Apr 2019) 2.58% (Sep 2019) 2.79 L -1.38 L
Larsen & Toubro Ltd. Engineering, designing, construction 368.6 2.56% 0.28% 2.56% (Sep 2019) 1.93% (Oct 2018) 2.50 L 4.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 13.55) | Modified Duration 0.58 Years (Category Avg - 1.32)| Yield to Maturity 6.08% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 3.45% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 12.95% 1.10%
NCD & Bonds 3.88% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 20.28% 14.89%
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 3.73%
FD - Federal Bank Ltd. FD 1.39%
Net Receivables Net Receivables 0.90%
FD - HDFC Bank Ltd. FD 0.73%
FD - IDFC First Bank Ltd. FD 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.7vs4.58
    Category Avg
  • Beta

    High volatility
    0.65vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.22vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.73 5.32 6.19 13.74 10.05
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 3.94 3.14 4.53 13.01 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 5.00 2.90 3.84 12.55 9.47
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 4.70 4.52 6.42 12.36 7.60
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.92 2.77 3.82 10.81 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 4.27 2.95 3.90 10.46 8.36
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 3.37 2.64 3.19 9.98 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.54 1.75 3.40 9.42 9.71
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 2.79 0.01 0.46 9.31 8.62
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 4.29 2.29 2.77 9.21 7.78

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 3 3854.53 0.61 1.66 3.61 7.02 6.86
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.56 3.36 7.24 7.05
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 2.47 3.94 3.30 11.14 8.83
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 1.88 5.80 1.02 10.22 6.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 2.83 5.07 4.11 15.59 10.05
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 2.64 4.10 2.35 14.15 11.38
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 1.55 4.82 -0.85 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 7.43 12.53 11.37 17.86 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 2.42 4.82 3.28 15.44 10.43
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.91 2.07 -8.20 -4.02 3.50

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