Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-02-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -0.99 1.34 10.56 8.30 6.25 9.06
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 10.56 8.30 6.25 2.12 1,476.22
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.83 5.73 6.21 1.85 4,453.62
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.73 7.29 7.32 2.39 1,224.33
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 13.25 8.47 6.04 2.25 974.36
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 10.54 7.77 7.12 2.19 869.73
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 1.67 4.25 4.53 2.13 180.22

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • NABARD CD RED 13-03-2020#**

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC LTD CP RED 05-08-2020**

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • State Bank of India

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • 9.37% SBI NCD PERPETUAL CALL 21-12-2023**

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

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • 5.25% HDFC BANK F&O QTY COM 14-08-2020

  • 6.9% FEDERAL BANK F&O QTY COM 24-08-20

  • Maruti Suzuki India Ltd.

  • AU Small Finance Bank Ltd.

  • P I INDUSTRIES LIMITED

  • Bajaj Finserv Ltd.

  • City Union Bank Ltd.

  • Indraprastha Gas Ltd.

  • Marico Ltd.

  • Net Receivables/(Payables)

  • Grasim Industries Ltd.

  • IPCA Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Whirlpool of India Ltd.

  • Bharti Airtel Ltd.

  • PUT NIFTY 27/02/2020 12300

  • Fine Organic Industries Ltd.

  • Relaxo Footwears Ltd.

  • Atul Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • PUT NIFTY 27/02/2020 12500

  • Cholamandalam Investment & Finance Company Ltd.

  • Honeywell Automation India Ltd.

  • Dr. Lal Path Labs Ltd.

  • Gujarat Gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Manappuram Finance Ltd.

  • Mphasis Ltd.

  • Ultratech Cement Ltd.

  • HDFC Asset Management Company Ltd.

  • ABB India Ltd.

  • Gujarat State Petronet Ltd.

  • WABCO India Ltd.

  • KEI Industries Ltd.

  • Equitas Holdings Ltd.

  • Hindalco Industries Ltd.

  • Aavas Financiers Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Godrej Consumer Products Ltd.

  • Wipro Ltd.

  • Vedanta Ltd.

  • PVR Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Abbott India Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Minda Industries Ltd.

  • ABB Power Products & Systems India Ltd.#

  • GATI Ltd.

  • Aarti Surfactants Ltd.#

  • Power Grid Corporation of India Ltd.

  • Bharti Infratel Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Industrial Gases & Fuels

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Diversified

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Trading

  • Cement & Construction Materials

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cable

  • Insurance

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Unspecified

  • Logistics

  • Power Generation/Distribution

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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 ₹1,476.22 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 ₹-0.04(-0.16%)yesterday to ₹24.87.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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