Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 5.29 15.10 25.49 11.21 11.68 10.50
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 - Regular Plan - Growth Option Aug 20, 2009 25.49 11.21 11.68 2.05 2,220.79
UTI - Unit Linked Insurance Plan Oct 01, 1971 14.75 5.76 8.70 1.95 4,921.68
IDFC DEF Regular Plan Growth Oct 10, 2014 12.97 7.58 9.16 2.16 1,325.03
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 9.84 4.70 6.98 2.53 155.67
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated 8.07 1.38 4.79 2.28 79.95

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • SIDBI CD RED 13-01-2021#**

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • HDFC LTD CP RED 24-02-2021

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Reverse Repo

  • Reliance Industries Ltd.

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

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

  • ICICI Lombard General Insurance Co. Ltd.

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

  • Coromandel International Ltd.

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

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

  • ITC Ltd.

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

  • Larsen & Toubro Ltd.

  • 364 DAYS TBILL RED 08-04-2021

  • Dr. Reddy's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Gland Pharma Ltd.

  • 364 DAYS TBILL RED 25-03-2021

  • 182 DAYS TBILL RED 27-05-2021

  • Mphasis Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • P I INDUSTRIES LIMITED

  • Larsen & Toubro Infotech Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • Motherson Sumi Systems Ltd.

  • Asian Paints Ltd.

  • AU Small Finance Bank Ltd.

  • MindTree Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • Ashok Leyland Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Cipla Ltd.

  • 364 DAYS TBILL RED 26-08-2021

  • Supreme Industries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Punjab National Bank

  • Tata Consumer Products Ltd.

  • Power Grid Corporation of India Ltd.

  • JK Cement Ltd.

  • Laurus Labs Ltd.

  • Aurobindo Pharma Ltd.

  • Cadila Healthcare Ltd.

  • APL Apollo Tubes Ltd.

  • ICICI Securities Ltd.

  • IPCA Laboratories Ltd.

  • Gillette India Ltd.

  • KEI Industries Ltd.

  • Indiamart Intermesh Ltd.

  • Brigade Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Coforge Ltd.

  • Cyient Ltd.

  • Persistent Systems Ltd.

  • Minda Industries Ltd.

  • Sundaram Finance Ltd.

  • HDFC LTD WARRANTS

  • Fine Organic Industries Ltd.

  • Amber Enterprises India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Blue Star Ltd.

  • V-Mart Retail Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Finserv Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • Grasim Industries Ltd.

  • Majesco Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Canara Bank

  • Escorts Ltd.

  • Petronet LNG Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Fertilizers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Paints

  • Power Generation/Distribution

  • Air Conditioners

  • Metal - Non Ferrous

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Finance - Stock Broking

  • e-Commerce

  • Cable

  • Construction - Real Estate

  • Forgings

  • Finance - Investment

  • Castings/Forgings

  • Diversified

  • Automobiles-Tractors

  • Industrial Gases & Fuels

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Fund Manager

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  • CRISIL A1+

  • CRISIL AAA

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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 20-Aug-2009 and currently has an AUM of ₹2,220.79 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 down ₹-0.2(-0.64%)yesterday to ₹31.06.

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