Edelweiss Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 26-11-2020

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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 4.95 7.13 17.25 10.14 10.52 11.74
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 17.25 10.14 10.52 0.68 1,692.29
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 10.93 5.04 7.84 1.05 4,583.72
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 12.20 9.14 9.84 0.46 1,746.92
IDFC DEF Direct Plan Growth Oct 10, 2014 11.10 7.97 9.27 0.95 1,087.54
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.39 4.57 9.47 1.08 695.67
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 Unrated 4.37 7.20 8.71 0.99 565.57

Fund Holdings as on 31-October-2020

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 6.88% NHB LTD NCD RED 21-01-2025**

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 7.99% LIC HSG FI NCD 12-07-29 P 12-07-21**

  • 6.72% PFC LTD NCD RED 09-06-2023**

  • 6.80% REC LTD NCD RED 30-06-2023**

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

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

  • 364 DAYS TBILL RED 17-12-2020

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • 364 DAYS TBILL RED 25-03-2021

  • 2.75% HDFC BK F&O IS 14-08-20 R 17-11-20

  • AU Small Finance Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 182 DAYS TBILL RED 12-11-2020

  • Ultratech Cement Ltd.

  • State Bank of India

  • Mphasis Ltd.

  • ITC Ltd.

  • UPL Ltd.

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Muthoot Finance Ltd.

  • PUT NIFTY 26/11/2020 12000

  • Escorts Ltd.

  • Indraprastha Gas Ltd.

  • NTPC Ltd.

  • Manappuram Finance Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Steel Ltd.

  • Sanofi India Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • P I INDUSTRIES LIMITED

  • Abbott India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • IPCA Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bayer Cropscience Ltd.

  • Aurobindo Pharma Ltd.

  • Bandhan Bank Ltd.

  • Fine Organic Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Gillette India Ltd.

  • APL Apollo Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • Amber Enterprises India Ltd.

  • KEI Industries Ltd.

  • Minda Industries Ltd.

  • Brigade Enterprises Ltd.

  • Cyient Ltd.

  • Persistent Systems Ltd.

  • Relaxo Footwears Ltd.

  • SBI Cards & Payment Services Ltd.

  • Blue Star Ltd.

  • V-Mart Retail Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • HDFC LTD WARRANTS

  • Vardhman Textiles Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Unspecified

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Fertilizers

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Paints

  • Auto Ancillary

  • Air Conditioners

  • Diamond & Jewellery

  • Cable

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Construction - Real Estate

  • Footwear

  • Retailing

  • BPO/ITeS

  • Castings/Forgings

  • Textile

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Fund Manager

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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 ₹1,692.29 crore. Edelweiss Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Balanced Advantage Fund ended up ₹0.21(0.69%)yesterday to ₹30.73.

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

The Edelweiss Balanced Advantage Fund is managed by Gautam Kaul and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401