Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 2.43 -0.63 17.70 18.42 15.62 13.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 17.70 18.42 15.62 0.45 7,047.55
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 13.03 9.91 9.60 0.94 5,392.36
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 9.56 12.12 10.42 0.59 4,741.88
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Sep 27, 2016 Unrated 8.41 10.85 10.66 1.02 1,080.22
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 12.74 11.49 11.49 1.00 700.15

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • 5.22% GOVT OF INDIA RED 15-06-2025

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 7.18% TAMIL NADU SDL RED 26-07-2027

  • 5.14% NABARD NCD RED 31-01-2024**

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • Adani Enterprises Ltd.

  • Gland Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • 6.72% NABARD NCD RED 14-04-2023**

  • 8.08% GOVT OF INDIA RED 02-08-2022

  • 5.32% NATIONAL HOUSING BANK RED 01-09-23**

  • 364 DAYS TBILL RED 06-01-2022

  • Marico Ltd.

  • HDFC LTD. CP RED 22-08-2022**

  • Adani Ports & Special Economic Zone Ltd.

  • Jubilant Foodworks Ltd.

  • MindTree Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • Escorts Ltd.

  • Motherson Sumi Systems Ltd.

  • Asian Paints Ltd.

  • Muthoot Finance Ltd.

  • United Spirits Ltd.

  • Equitas Holdings Ltd.

  • SRF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Astral Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tube Investments Of India Ltd.

  • Divi's Laboratories Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Tata Elxsi Ltd.

  • Supreme Industries Ltd.

  • Minda Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Aptus Value Housing Finance India Ltd.

  • 7.37% GOVT OF INDIA RED 16-04-2023

  • Nestle India Ltd.

  • 8.2% IND GR TRU SR V CAT III&IV 06-05-31**

  • 7.40% IND GR TRU SR K 26-12-25 C 270925**

  • ICICI Securities Ltd.

  • 8.15% GOVT OF INDIA RED 11-06-2022

  • 8.35% GOVT OF INDIA RED 14-05-2022

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • United Breweries Ltd.

  • IndusInd Bank Ltd.

  • 364 DAYS TBILL RED 17-03-2022

  • Brigade Enterprises Ltd.

  • Tata Motors Ltd.

  • Steel Authority of India Ltd.

  • Timken India Ltd.

  • NMDC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • KNR Constructions Ltd.

  • V-Mart Retail Ltd.

  • Accrued Interest

  • Alkyl Amines Chemicals Ltd.

  • Vodafone Idea Ltd.

  • Orient Electric Ltd.

  • Grasim Industries Ltd.

  • Emami Ltd.

  • PUT NIFTY 27/01/2022 18000

  • Computer Age Management Services Ltd.

  • Amber Enterprises India Ltd.

  • Voltas Ltd.

  • Schaeffler India Ltd.

  • Mphasis Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PUT NIFTY 27/01/2022 17500

  • Tata Chemicals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • EDELWEISS-NIFTY 50-INDEX FUND

  • HDFC LTD WARRANTS

  • Aurobindo Pharma Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Canara Bank

  • Bharti Airtel Ltd.

  • IDFC Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • Pfizer Ltd.

  • Metro Brands Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Capital Ltd.

  • Sun TV Network Ltd.

  • Bharat Forge Ltd.

  • ACC Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Ramco Cements Ltd.

  • Dixon Technologies (India) Ltd.

  • Apollo Tyres Ltd.

  • Data Patterns (India) Ltd.

  • PUT NIFTY 27/01/2022 17000

  • Pidilite Industries Ltd.

  • Rain Industries Ltd.

  • L&T Finance Holdings Ltd.

  • L&T Technology Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • AU Small Finance Bank Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Granules India Ltd.

  • Can Fin Homes Ltd.

  • Shriram Transport Finance Company Ltd.

  • Gujarat Gas Ltd.

  • Oracle Financial Services Software Ltd.

  • DLF Ltd.

  • Indian Energy Exchange Ltd.

  • Titan Company Ltd.

  • Strides Pharma Science Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Aeronautics Ltd.

  • City Union Bank Ltd.

  • GMR Infrastructure Ltd.

  • 5.5% BRITANNIA INDUST NCD RED 03-06-2024**

  • Hero MotoCorp Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Net Receivables/(Payables)

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About Edelweiss Balanced Advantage Fund

Scheme Analysis

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹7,047.55 crore. Edelweiss Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Edelweiss Balanced Advantage Fund ended down ₹-0.23(-0.58%)yesterday to ₹39.23.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Balanced Advantage Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401