Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 -0.59 -4.38 -1.63 4.39 4.26 8.27
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 -1.63 4.39 4.26 2.16 1,328.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 -9.16 1.04 3.86 1.95 4,066.23
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 -0.85 3.17 5.48 2.17 1,256.18
IDFC DEF Regular Plan Growth Oct 10, 2014 -3.13 3.53 4.11 2.39 865.68
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -7.55 1.36 4.32 2.28 737.22
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -9.34 0.50 3.99 2.16 574.14

Fund Holdings as on 30-April-2020

  • Clearing Corporation of India Ltd.

  • INDIAN OIL CORP LTD CP RED 15-06-2020**

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • HDFC LTD CP RED 05-08-2020**

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • WABCO India Ltd.

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

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

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Indraprastha Gas Ltd.

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

  • IPCA Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • P I INDUSTRIES LIMITED

  • State Bank of India

  • Bajaj Finance Ltd.

  • Atul Ltd.

  • Marico Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Pidilite Industries Ltd.

  • Abbott India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Relaxo Footwears Ltd.

  • Fine Organic Industries Ltd.

  • Indostar Capital Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • City Union Bank Ltd.

  • Dr. Lal Path Labs Ltd.

  • Grasim Industries Ltd.

  • Manappuram Finance Ltd.

  • Gujarat Gas Ltd.

  • AU Small Finance Bank Ltd.

  • Sanofi India Ltd.

  • Muthoot Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Dabur India Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • Info Edge (India) Ltd.

  • Honeywell Automation India Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • Bandhan Bank Ltd.

  • Minda Industries Ltd.

  • Aavas Financiers Ltd.

  • KEI Industries Ltd.

  • Vedanta Ltd.

  • Oracle Financial Services Software Ltd.

  • Equitas Holdings Ltd.

  • Power Grid Corporation of India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • PUT NIFTY 28/05/2020 10200

  • PUT NIFTY 28/05/2020 10000

  • Bata India Ltd.

  • ABB Power Products & Systems India Ltd.

  • Aarti Surfactants Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Chemicals

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Food

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Footwear

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diversified

  • Trading

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Finance - Investment

  • Fertilizers

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cable

  • Power Generation/Distribution

  • Retailing

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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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 ₹1,328.71 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 ₹0.18(0.77%)yesterday to ₹23.55.

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