Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 28-09-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -1.60 6.90 10.50 7.59 7.53 9.17
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 10.50 7.59 7.53 2.06 1,496.27
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.90 2.64 5.75 1.77 4,453.14
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.47 5.64 7.32 2.17 1,546.91
IDFC DEF Regular Plan Growth Oct 10, 2014 7.30 6.65 7.08 2.32 966.38
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 0.85 2.27 6.37 2.34 744.34
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -1.05 3.90 6.44 2.04 593.86

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Ltd.

  • WABCO India Ltd.

  • NTPC LTD CP RED 09-09-2020

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

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

  • Maruti Suzuki India Ltd.

  • 3% HDFC BANK F&O FD RED 23-09-2020

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Vedanta Ltd.

  • State Bank of India

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

  • 182 DAYS TBILL RED 12-11-2020

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • AU Small Finance Bank Ltd.

  • Coromandel International Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Bandhan Bank Ltd.

  • UPL Ltd.

  • NTPC Ltd.

  • Mphasis Ltd.

  • Gujarat Gas Ltd.

  • Indraprastha Gas Ltd.

  • Alkem Laboratories Ltd.

  • Manappuram Finance Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • L&T Technology Services Ltd.

  • Sanofi India Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Abbott India Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Cards & Payment Services Ltd.

  • PUT NIFTY 24/09/2020 12000

  • Larsen & Toubro Infotech Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Avenue Supermarts Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Polycab India Ltd.

  • Cipla Ltd.

  • Honeywell Automation India Ltd.

  • Bayer Cropscience Ltd.

  • Bajaj Auto Ltd.

  • Marico Ltd.

  • Net Receivables/(Payables)

  • JSW Steel Ltd.

  • KEI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Atul Ltd.

  • PUT NIFTY 24/09/2020 11700

  • Fine Organic Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Minda Industries Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Relaxo Footwears Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bharti Infratel Ltd.

  • MINDA INDUSTRIES LTD RIGHTS OFF 250INR

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Cable

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering

  • Paints

  • Gas Transmission/Marketing

  • Retailing

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Footwear

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Rights

  • SOVEREIGN

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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 ₹1,496.27 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 ₹0.23(0.88%)yesterday to ₹26.51.

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