Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 12-08-2022

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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 5.57 6.42 6.36 17.24 12.80 12.57
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 6.36 17.24 12.80 0.47 8,457.66
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 3.98 11.04 9.04 0.61 4,606.78
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.35 10.13 7.80 0.94 654.29

Fund Holdings as on 31-July-2022

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • 7.20% EXIM NCD RED 05-06-2025**

  • Tata Consultancy Services Ltd.

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

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • 182 DAYS TBILL RED 01-09-2022

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

  • 91 DAYS TBILL RED 15-09-2022

  • Kotak Mahindra Bank Ltd.

  • 5.14% NABARD NCD RED 31-01-2024**

  • 5.7% NABARD NCD RED SR 22D 31-07-2025**

  • 5.74% GOVT OF INDIA RED 15-11-2026

  • Mahindra & Mahindra Ltd.

  • MindTree Ltd.

  • NTPC Ltd.

  • 7.25% SIDBI NCD RED 31-07-2025**

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

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • AXIS BANK LTD CD RED 09-03-2023#**

  • 182 DAYS TBILL RED 25-08-2022

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.84% GOVT OF INDIA RED 19-12-2022

  • 6.72% NABARD NCD RED 14-04-2023**

  • Oil & Natural Gas Corporation Ltd.

  • LARSEN & TOUBRO LTD CP RED 30-09-2022**

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

  • Bajaj Finserv Ltd.

  • Schaeffler India Ltd.

  • United Breweries Ltd.

  • Coal India Ltd.

  • EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP

  • Britannia Industries Ltd.

  • Tata Elxsi Ltd.

  • NMDC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Gland Pharma Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Larsen & Toubro Infotech Ltd.

  • UPL Ltd.

  • Orient Electric Ltd.

  • Bank of Baroda

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • Petronet LNG Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Steel Authority of India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Timken India Ltd.

  • Abbott India Ltd.

  • Aditya Birla Capital Ltd.

  • United Spirits Ltd.

  • Minda Industries Ltd.

  • Computer Age Management Services Ltd.

  • P I INDUSTRIES LIMITED

  • Brigade Enterprises Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Zinc Ltd.

  • Equitas Holdings Ltd.

  • Jubilant Foodworks Ltd.

  • SRF Ltd.

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

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

  • 182 DAYS TBILL RED 18-08-2022

  • 91 DAYS TBILL RED 25-08-2022

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

  • 364 DAYS TBILL RED 12-01-2023

  • JK Cement Ltd.

  • KNR Constructions Ltd.

  • L&T Technology Services Ltd.

  • V-Mart Retail Ltd.

  • Sumitomo Chemical India Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Accrued Interest

  • PUT NIFTY 25/08/2022 17500

  • CRISIL Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Coromandel International Ltd.

  • Voltas Ltd.

  • Marico Ltd.

  • Escorts Kubota Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Oil India Ltd.

  • Bharti Airtel Ltd.

  • Colgate Palmolive (India) Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • HDFC LTD WARRANTS

  • The Federal Bank Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Dalmia Bharat Ltd.

  • Cipla Ltd.

  • Zydus Lifesciences Ltd.

  • Piramal Enterprises Ltd.

  • Mphasis Ltd.

  • GMR Infrastructure Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Coforge Ltd.

  • Net Receivables/(Payables)

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  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

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  • Industrial Gases & Fuels

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  • Metal - Non Ferrous

  • Consumer Food

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  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Finance Term Lending

  • Finance - Investment

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  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

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  • Diversified

  • Retailing

  • Airlines

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  • Fertilizers

  • Air Conditioners

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

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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 ₹8,457.66 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 up ₹0.12(0.3%)yesterday to ₹39.73.

Among its top 3 holdings the fund has exposure to HDFC Bank 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