Moneycontrol
Get App
you are here:

Edelweiss Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 23.59 0.17%
    (as on 12th July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 81.35% investment in indian stocks of which 51.06% is in large cap stocks, 25.42% is in mid cap stocks, 3.4% in small cap stocks.Fund has 9.58% investment in Debt of which , 9.58% in funds invested in very low risk securities..

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

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Jul-19 9911.80 -0.88% - -0.93% 11/20
1 Month 12-Jun-19 9845.60 -1.54% - -1.11% 19/20
3 Month 12-Apr-19 10042.60 0.43% - 0.35% 16/20
6 Month 11-Jan-19 10447.30 4.47% - 3.58% 8/18
YTD 01-Jan-19 10301.30 3.01% - 0.34% 17/20
1 Year 12-Jul-18 10216.50 2.17% 2.17% 3.76% 9/16
2 Year 12-Jul-17 11044.00 10.44% 5.09% 4.65% 7/14
3 Year 12-Jul-16 12534.50 25.35% 7.82% 7.87% 7/13
5 Year 11-Jul-14 15073.50 50.73% 8.54% 8.98% 8/11
Since Inception 20-Aug-09 23590.00 135.90% 9.06% 8.85% 8/19

SIP Returns (NAV as on 12th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-18 12000 12301.25 2.51 % 4.69 %
2 Year 12-Jul-17 24000 25088.31 4.53 % 4.33 %
3 Year 12-Jul-16 36000 39729.64 10.36 % 6.51 %
5 Year 11-Jul-14 60000 71333.4 18.89 % 6.86 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 81.35% | F&O Holdings : 0.44%| Foreign Equity Holdings : 0.00%| Total : 81.79%
No of Stocks : 65 (Category Avg - 71.84) | Large Cap Investments : 51.06%| Mid Cap Investments : 25.42% | Small Cap Investments : 3.4% | Other : 1.91%

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 690.3 4.76% -1.46% 4.05% (Nov 2018) 4.05% (Nov 2018) 2.82 L -0.88 L
Mindtree Ltd. Computers - software 556.4 3.84% 2.89% 0.77% (Dec 2018) 0% (Jul 2018) 6.00 L 4.59 L
Tata Consultancy Services Ltd. Computers - software 521.2 3.59% 1.43% 1.78% (Jul 2018) 1.78% (Jul 2018) 2.34 L 92.10 k
Bharat Financial Inclusion Ltd. Nbfc 486 3.35% 0.77% 1.23% (Apr 2019) 1.23% (Apr 2019) 5.44 L 1.72 L
Bajaj Finance Ltd. Nbfc 485.3 3.35% 0.56% 1% (Jul 2018) 1% (Jul 2018) 1.32 L 15.70 k
Housing Development Finance Corporation Ltd. Housing finance 483.8 3.34% 0.21% 0.15% (Aug 2018) 0.15% (Aug 2018) 2.21 L 13.38 k
Reliance Industries Ltd. Refineries/marketing 483.5 3.33% -1.43% 2.45% (Jul 2018) 2.45% (Jul 2018) 3.86 L -1.31 L
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 442.9 3.05% 0.74% 0.53% (Sep 2018) 0% (Jul 2018) 57.59 k 12.41 k
ICICI Bank Ltd. Banks 417.9 2.88% -0.14% 1.75% (Sep 2018) 1.75% (Sep 2018) 9.56 L -0.73 L
ITC Limited Cigarettes 357.6 2.47% 0.22% 2.13% (Sep 2018) 2.13% (Sep 2018) 13.06 L 1.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 13.32) | Modified Duration 0.49 Years (Category Avg - 0.97)| Yield to Maturity 6.55% (Category Avg - 7.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.14%
CD 7.49% 1.22%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.05%
CP 0.00% 0.81%
NCD & Bonds 2.09% 12.59%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.58% 14.47%
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 (%)
CBLO CBLO 5.73%
FD - Federal Bank Ltd. FD 1.03%
FD - IDFC First Bank Ltd. FD 0.69%
FD - Au Small Finance Bank Ltd. FD 0.69%
Net Receivables Net Receivables 0.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.5vs4.59
    Category Avg
  • Beta

    High volatility
    0.66vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.21
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.3vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 43168.36 -1.23 0.89 6.84 11.85 12.44
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -1.23 0.89 6.84 11.85 11.02
Reliance Balanced Advantage Fund - Growth NA 2040.11 -0.60 0.51 5.04 7.01 10.34
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 -0.72 1.16 4.49 6.57 8.62
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 864.49 0.22 1.56 3.24 6.32 6.90
Union Balanced Advantage Fund - Growth NA 551.04 -0.37 1.32 4.89 6.03 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2765.65 -0.95 0.53 3.60 5.68 8.40
L&T Dynamic Equity Fund - Growth NA 544.34 -0.51 1.20 3.92 2.98 6.61
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1070.62 -0.96 1.14 3.65 2.12 6.59
Motilal Oswal Dynamic Fund - Growth NA 1433.32 -1.01 0.66 3.76 1.56 0.00

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3433.15 0.58 2.05 3.38 6.48 6.27
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2665.39 0.55 1.75 3.58 7.45 6.95
Edelweiss Balanced Advantage Fund - Growth 2 1450.41 -1.54 0.43 4.47 2.17 7.82
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 915.90 -3.12 -2.43 0.55 -6.93 8.45
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 445.27 -1.70 0.49 4.39 -0.13 9.89
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 391.99 -2.82 -0.38 3.91 0.36 12.18
Edelweiss Small Cap Fund - Regular Plan - Growth NA 356.38 -3.91 -2.90 0.00 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 310.59 -1.58 0.46 4.68 -9.07 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 171.08 0.73 -10.29 -8.63 -5.25 2.72
Edelweiss Large Cap Fund - Growth 4 165.75 -2.82 0.00 6.61 0.54 10.47

Forum

View More