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Edelweiss Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 36.26 -0.3%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 70.26% investment in indian stocks of which 46.78% is in large cap stocks, 7.4% is in mid cap stocks, 6.2% in small cap stocks.Fund has 21.18% investment in Debt of which 8.77% in Government securities, 12.41% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9866.70 -1.33% - -0.91% 21/23
1 Month 22-Sep-21 10114.40 1.14% - 1.26% 9/23
3 Month 22-Jul-21 10750.10 7.50% - 5.31% 4/22
6 Month 22-Apr-21 11573.60 15.74% - 12.14% 3/22
YTD 01-Jan-21 11963.00 19.63% - 14.80% 3/21
1 Year 22-Oct-20 13370.20 33.70% 33.70% 24.47% 2/21
2 Year 22-Oct-19 15076.90 50.77% 22.75% 15.15% 2/19
3 Year 22-Oct-18 16519.40 65.19% 18.19% 12.71% 1/15
5 Year 21-Oct-16 18826.60 88.27% 13.47% 9.72% 2/12
10 Year 21-Oct-11 32317.30 223.17% 12.43% 12.48% 5/8
Since Inception 20-Aug-09 36260.00 262.60% 11.15% 11.31% 15/28

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 13829.26 15.24 % 29.34 %
2 Year 22-Oct-19 24000 31645.82 31.86 % 29.07 %
3 Year 22-Oct-18 36000 50563.12 40.45 % 23.32 %
5 Year 21-Oct-16 60000 91685.98 52.81 % 16.97 %
10 Year 21-Oct-11 120000 240317.58 100.26 % 13.31 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 368.00%  |   Category average turnover ratio is 501.89%  
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 : 70.26% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 70.30%
No of Stocks : 110 (Category Avg - 79.65) | Large Cap Investments : 46.78%| Mid Cap Investments : 7.4% | Small Cap Investments : 6.2% | Other : 9.92%

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 2908.9 4.98% -0.65% 6.48% (Feb 2021) 4.43% (Oct 2020) 41.50 L 0.00
Infosys Ltd. Computers - software 2504 4.28% 0.60% 4.69% (Mar 2021) 3.68% (Aug 2021) 14.95 L 3.50 L
HDFC Bank Ltd. Banks 2269.5 3.88% 0.03% 5.2% (Nov 2020) 3.69% (Apr 2021) 14.23 L 1.31 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 1956.2 3.35% 0.62% 3.54% (May 2021) 0.9% (Nov 2020) 10.45 L 1.49 L
Bharti Airtel Ltd. Telecom - services 1565 2.68% 0.60% 3.65% (Jan 2021) 2.08% (Aug 2021) 22.74 L 6.10 L
Tata Consultancy Services Ltd. Computers - software 1063.9 1.82% 0.78% 2.19% (Oct 2020) 1.04% (Aug 2021) 2.82 L 1.36 L
ITC Limited Cigarettes 1045.2 1.79% 0.83% 2.07% (Feb 2021) 0.96% (Aug 2021) 44.26 L 20.27 L
Tata Steel Ltd. Steel 939.3 1.61% 0.28% 4.62% (Apr 2021) 0.67% (Oct 2020) 7.29 L 2.42 L
Axis Bank Ltd. Banks 917.4 1.57% -0.31% 2.44% (May 2021) 1.02% (Mar 2021) 11.97 L -0.72 L
HCL Technologies Limited Computers - software 898.8 1.54% 0.23% 2.9% (Oct 2020) 1.21% (Jul 2021) 7.02 L 1.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 23.74) | Modified Duration 1.14 Years (Category Avg - 1.84)| Yield to Maturity 4.12% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.50% 7.31%
CD 1.68% 0.33%
T-Bills 1.27% 2.25%
CP 5.08% 0.70%
NCD & Bonds 5.65% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.77% 9.56%
Low Risk 12.41% 10.65%
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 9.33%
Brookfield India Real Estate Trust InvITs 0.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.13%
Net Receivables Net Receivables -1.39%

Risk Ratios

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

  • Standard Deviation

    High volatility
    10.87vs9.58
    Category Avg
  • Beta

    Low volatility
    0.48vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.34vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 43246.73 4.87 9.17 24.03 57.91 17.03
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 5484.87 1.30 5.04 13.49 29.91 14.07
Nippon India Balanced Advantage Fund - Growth NA 4799.05 1.06 4.48 13.27 29.46 13.48
Baroda Dynamic Equity Fund - Growth NA 1484.66 1.80 7.54 14.21 27.43 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.03 5.96 11.94 27.14 14.56
Tata Balanced Advantage Fund - Growth NA 3610.15 1.16 5.60 12.32 26.89 0.00
ITI Balanced Advantage Fund - Growth NA 235.03 4.23 8.23 17.20 26.83 0.00
Sundaram Balanced Advantage Fund - Growth NA 1163.15 1.03 5.08 12.76 25.56 0.00
Axis Balanced Advantage Fund - Growth NA 1542.18 0.28 6.10 14.97 24.38 12.09
Invesco India Dynamic Equity Fund - Growth 4 693.56 1.03 4.32 11.94 23.34 11.77

More Funds from Edelweiss Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 12365.31 -0.39 1.73 3.14 5.35 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12365.31 -0.52 1.82 3.02 5.51 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10116.64 -0.53 1.46 2.58 4.97 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10116.64 -0.53 1.54 2.82 5.02 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8992.81 -0.13 1.77 3.61 5.46 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8992.81 -0.15 1.67 3.55 5.43 0.00
Edelweiss Arbitrage Fund - Growth 3 6206.17 0.30 0.78 1.86 3.79 4.93
Edelweiss Balanced Advantage Fund - Growth 2 5845.33 1.14 7.50 15.74 33.70 18.19
BHARAT Bond ETF - April 2023 - Growth NA 4568.32 0.13 1.06 2.60 4.94 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4568.32 0.22 1.03 2.51 4.63 0.00

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