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Edelweiss Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 38.97 0.88%
    (as on 08th December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 67.66% investment in indian stocks of which 45.69% is in large cap stocks, 7.74% is in mid cap stocks, 5.44% in small cap stocks.Fund has 19.51% investment in Debt of which 8.05% in Government securities, 11.46% in funds invested in very low risk securities..

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Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10077.60 0.78% - -0.23% 13/25
1 Month 08-Nov-21 9843.40 -1.57% - -1.80% 18/24
3 Month 08-Sep-21 10072.40 0.72% - 0.64% 16/23
6 Month 08-Jun-21 10882.40 8.82% - 6.23% 4/22
YTD 01-Jan-21 11983.40 19.83% - 14.62% 3/21
1 Year 08-Dec-20 12340.10 23.40% 23.40% 16.86% 3/21
2 Year 06-Dec-19 15163.40 51.63% 23.03% 14.90% 2/19
3 Year 07-Dec-18 16618.30 66.18% 18.41% 13.02% 2/16
5 Year 08-Dec-16 20828.40 108.28% 15.80% 11.53% 1/12
Since Inception 22-Jan-13 30636.80 206.37% 13.43% 11.26% 9/25

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 13137.95 9.48 % 17.96 %
2 Year 06-Dec-19 24000 30712.46 27.97 % 25.66 %
3 Year 07-Dec-18 36000 49895.43 38.6 % 22.35 %
5 Year 08-Dec-16 60000 92237.36 53.73 % 17.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 377.00%  |   Category average turnover ratio is 551.25%  
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 : 67.66% | F&O Holdings : 0.68%| Foreign Equity Holdings : 0.00%| Total : 68.34%
No of Stocks : 125 (Category Avg - 84.30) | Large Cap Investments : 45.69%| Mid Cap Investments : 7.74% | Small Cap Investments : 5.44% | Other : 9.47%

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
ICICI Bank Ltd. Banks 3249.5 5.13% 0.15% 6.48% (Feb 2021) 4.97% (Nov 2020) 40.51 L -0.99 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 2599.2 4.11% 0.76% 4.11% (Oct 2021) 0.9% (Nov 2020) 13.66 L 3.21 L
Infosys Ltd. Computers - software 2492.9 3.94% -0.34% 4.69% (Mar 2021) 3.68% (Aug 2021) 14.95 L 0.00
Bharti Airtel Ltd. Telecom - services 1626.8 2.57% -0.11% 3.65% (Jan 2021) 2.08% (Aug 2021) 23.74 L 99.96 k
Tata Consultancy Services Ltd. Computers - software 1619 2.56% 0.74% 2.56% (Oct 2021) 1.04% (Aug 2021) 4.76 L 1.95 L
HDFC Bank Ltd. Banks 1238.1 1.96% -1.92% 5.2% (Nov 2020) 1.96% (Oct 2021) 7.82 L -6.41 L
ITC Limited Cigarettes 1166.5 1.84% 0.05% 2.07% (Feb 2021) 0.96% (Aug 2021) 52.26 L 8.00 L
State Bank Of India Banks 1059.4 1.67% 0.19% 2.84% (May 2021) 1.3% (Nov 2020) 21.10 L 2.00 L
Tata Steel Ltd. Steel 989.2 1.56% -0.05% 4.62% (Apr 2021) 1.17% (Nov 2020) 7.52 L 22.95 k
HCL Technologies Limited Computers - software 961.1 1.52% -0.02% 2.85% (Jan 2021) 1.21% (Jul 2021) 8.40 L 1.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 24.30) | Modified Duration 1.14 Years (Category Avg - 1.62)| Yield to Maturity 4.21% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.88% 7.20%
CD 1.56% 0.55%
T-Bills 1.17% 2.86%
CP 4.70% 0.76%
NCD & Bonds 5.20% 9.57%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.05% 10.06%
Low Risk 11.46% 10.83%
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 9.49%
Net Receivables Net Receivables 1.15%
MF Units MF Units 0.79%
Brookfield India Real Estate Trust InvITs 0.45%
MF Units MF Units 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    8.99vs7.82
    Category Avg
  • Beta

    High volatility
    0.48vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.31vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.3vs0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42775.92 -3.22 4.00 7.35 31.97 15.91
ITI Balanced Advantage Fund - Direct Plan - Growth NA 305.02 0.67 5.23 9.94 26.03 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3848.69 -1.00 1.31 7.57 20.67 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 5129.61 -1.76 0.26 5.88 20.20 13.78
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1225.45 -0.98 1.31 8.23 19.64 0.00
IDFC Balanced Advantage Fund - Direct Plan - Growth NA 2742.88 -0.35 1.36 8.80 19.30 14.34
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -0.41 2.22 10.35 19.30 19.49
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1788.83 -0.97 0.99 10.36 19.28 12.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.09 2.47 6.40 17.68 14.01
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 6123.64 -1.61 0.62 6.05 17.54 14.19

More Funds from Edelweiss Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 6330.65 -1.57 0.72 8.82 23.40 18.41
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6017.17 0.41 1.02 2.27 4.67 5.60
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 3612.27 0.76 1.07 3.19 0.00 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 3110.65 0.64 0.68 2.59 4.61 0.00
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2726.17 0.67 1.71 2.91 5.63 0.00
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 2134.13 -3.90 4.70 16.63 20.24 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1989.63 -1.15 -4.77 -10.26 -1.13 28.18
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1949.19 0.82 1.90 2.81 5.42 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1749.56 -3.23 4.07 15.67 54.88 29.03
Edelweiss Liquid Fund - Direct Plan - Growth 3 1499.91 0.30 0.84 1.74 3.47 4.96

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