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Edelweiss Balanced Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.560 0.04 (0.26%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Dynamic Equity Advantage Fund has been renamed as Edelweiss Balanced Advantage Fund w.e.f February 26, 2018.
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 13
3 mth 4.7 3
6 mth 2.7 5
1 year 9.3 13
2 year 12.0 31
3 year 7.5 39
5 year 13.1 36

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.3 - - - -
2017 9.4 2.3 -1.4 5.0 17.6
2016 -3.3 0.5 1.9 -7.4 -7.5
2015 3.8 -0.6 -4.2 -2.2 -2.1
2014 0.9 12.2 6.8 3.7 25.5
2013 -0.6 1.8 -0.5 5.5 6.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 4.7 2.7 9.3 12.0 7.5 13.1
Category avg 0.2 2.2 -1.3 5.6 10.8 7.6 11.3
Difference of Fund returns and Category returns 0.6 2.5 4.0 3.7 1.2 -0.1 1.8
Best of category 1.4 5.1 4.0 12.8 21.3 15.9 19.8
Worst of category -1.1 -0.8 -6.0 0.3 7.4 3.8 8.9
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -1.6 -1.7 -0.4 -2.3 -2.3 -1.3 -0.7
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 30.12 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.0.22 (Mar-22-2018) View Dividend History
Bonus N.A.
Fund Manager Bhavesh Jain / Bharat Lahoti / Gautam Kaul
View performance of schemes managed by the Fund Manager
Notes Edelweiss Dynamic Equity Advantage Fund has been renamed as Edelweiss Balanced Advantage Fund w.e.f February 26, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if the Units are redeemed / switched out on or before 365 days from the date of allotment.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 3.8 -0.3 11.5 11.7 18.9
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 3.5 -0.8 10.4 10.4 17.8
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 2.4 -2.2 6.2 12.0 18.7
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 2.7 -0.6 9.6 13.1 19.4
Reliance Equity Hybrid (G) Rank 3
8,754.06 2.3 -1.3 7.9 11.6 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.61 3.99
Kotak Mahindra Banking/Finance 25.68 3.46
Reliance Oil & Gas 24.69 3.33
Bharat Fin Banking/Finance 23.83 3.21
Larsen Engineering 21.44 2.89
Yes Bank Banking/Finance 19.10 2.58
ITC Tobacco 18.66 2.52
Infosys Technology 17.55 2.37
Bandhan Bank Banking/Finance 14.57 1.96
HUL Cons NonDurable 14.47 1.95

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.37 23.05 23.05
Technology 6.42 8.32 8.32
Oil & Gas 5.51 6.72 6.72
Engineering 4.30 4.00 4.00
Cons NonDurable 4.17 1.37 1.37
Automotive 3.44 3.61 3.61

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 67.40
Others 0.76
Debt 9.01
Mutual Funds N.A
Money Market 22.21
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 16.88
Top 10 28.26
Sector (%)
Top 3 37.30

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