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Edelweiss Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 26.99 -0.66%
    (as on 28th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 70.1% investment in indian stocks of which 47.99% is in large cap stocks, 13.6% is in mid cap stocks, 4.3% in small cap stocks.Fund has 4.24% investment in Debt of which 2.59% in Government securities, 1.65% 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9944.70 -0.55% - -0.51% 11/23
1 Month 28-Sep-20 10181.10 1.81% - 2.02% 13/23
3 Month 28-Jul-20 10337.00 3.37% - 2.42% 5/23
6 Month 28-Apr-20 11504.70 15.05% - 14.04% 7/23
YTD 01-Jan-20 10936.00 9.36% - 2.34% 3/22
1 Year 25-Oct-19 11185.20 11.85% 11.72% 5.43% 3/21
2 Year 26-Oct-18 12313.00 23.13% 10.92% 6.92% 3/17
3 Year 27-Oct-17 12301.70 23.02% 7.14% 3.68% 1/15
5 Year 28-Oct-15 14542.00 45.42% 7.77% 6.53% 3/13
10 Year 28-Oct-10 23347.80 133.48% 8.84% 8.39% 2/7
Since Inception 20-Aug-09 26990.00 169.90% 9.27% 8.69% 10/30

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13164.57 9.7 % 18.36 %
2 Year 26-Oct-18 24000 27184.44 13.27 % 12.44 %
3 Year 27-Oct-17 36000 41439.41 15.11 % 9.34 %
5 Year 28-Oct-15 60000 75325.19 25.54 % 9.02 %
10 Year 28-Oct-10 120000 196927.78 64.11 % 9.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 476.00%  |   Category average turnover ratio is 538.78%  
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 : 70.10% | F&O Holdings : 0.90%| Foreign Equity Holdings : 0.00%| Total : 71.00%
No of Stocks : 83 (Category Avg - 66.82) | Large Cap Investments : 47.99%| Mid Cap Investments : 13.6% | Small Cap Investments : 4.3% | Other : 5.11%

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
Infosys Ltd. Computers - software 658.1 4.15% 1.17% 4.15% (Sep 2020) 0% (Oct 2019) 6.53 L 1.72 L
ICICI Bank Ltd. Banks 604.5 3.81% -0.59% 4.4% (Aug 2020) 0.53% (Mar 2020) 17.04 L 34.29 k
HCL Technologies Limited Computers - software 472.5 2.98% 0.28% 2.98% (Sep 2020) 0.99% (May 2020) 5.82 L 0.00
Reliance Industries Ltd. Refineries/marketing 442.6 2.79% 0.71% 6.65% (May 2020) 2.08% (Aug 2020) 1.98 L 48.66 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 440.5 2.78% 0.05% 2.86% (Jul 2020) 0% (Oct 2019) 3.28 L -0.14 L
Bharti Airtel Ltd. Telecom - services 416.4 2.63% -0.29% 3.44% (Jun 2020) 0% (Oct 2019) 9.89 L 1.37 L
Tata Consultancy Services Ltd. Computers - software 346.6 2.19% 0.53% 3.48% (Oct 2019) 1.66% (Aug 2020) 1.39 L 29.24 k
Housing Development Finance Corporation Ltd. Housing finance 287 1.81% 0.24% 3.58% (Apr 2020) 0.91% (Jul 2020) 1.65 L 36.93 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 247.1 1.56% -0.11% 1.67% (Aug 2020) 0.81% (Mar 2020) 36.64 k 0.00
Hindustan Unilever Ltd. Diversified 241.3 1.52% 0.21% 4.22% (Apr 2020) 0% (Jun 2020) 1.17 L 24.11 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 14.27) | Modified Duration 0.40 Years (Category Avg - 2.03)| Yield to Maturity 3.48% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 0.03%
T-Bills 2.59% 0.44%
NCD & Bonds 1.65% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.59% 2.98%
Low Risk 1.65% 12.24%
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 23.37%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.66%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    10.31vs7.79
    Category Avg
  • Beta

    High volatility
    0.47vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.87vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 672.24 3.07 5.54 21.76 17.18 0.00
Union Balanced Advantage Fund - Growth NA 500.00 3.77 3.08 20.51 12.48 0.00
L&T Balanced Advantage Fund - Growth NA 764.38 1.16 3.12 13.67 9.93 6.91
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1018.20 1.77 3.17 15.62 8.71 6.21
Kotak Balanced Advantage Fund - Growth NA 4528.20 1.57 3.41 20.38 8.60 0.00
Tata Balanced Advantage Fund - Growth NA 1122.72 1.17 2.73 14.17 7.87 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth NA 111.40 1.98 1.98 14.18 6.93 0.00
Shriram Balanced Advantage Fund - Growth NA 40.34 2.69 2.64 12.39 6.66 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1632.57 2.82 3.90 13.23 6.64 5.94
Principal Balanced Advantage Fund - Growth NA 142.87 1.30 2.25 10.22 6.12 3.64

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.81 1.96 8.50 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.87 2.20 8.64 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.91 2.11 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.89 1.25 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.04 1.15 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.01 1.46 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.19 1.77 6.79 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 0.99 1.84 6.51 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.34 0.97 1.71 4.74 5.75
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 1.81 3.37 15.05 11.72 7.14

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