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 2.04 3.57 4.75 15.10 11.33 10.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index 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 4.75 15.10 11.33 1.77 8,927.25
UTI - Unit Linked Insurance Plan Oct 01, 1971 -0.45 9.36 6.25 1.62 5,262.29
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 1.65 7.94 7.24 1.89 4,433.31
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 7.38 9.26 6.63 2.07 1,595.34
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated 0.90 6.10 5.91 2.32 795.20
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 5.76 8.82 6.65 2.29 657.39

Fund Holdings as on 31-October-2022

  • 182 DAYS TBILL RED 01-12-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • State Bank of India

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • 7.20% EXIM NCD RED 05-06-2025**

  • Mahindra & Mahindra Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • IndusInd Bank Ltd.

  • 5.14% NABARD NCD RED 31-01-2024**

  • Bharat Electronics Ltd.

  • 5.7% NABARD NCD RED SR 22D 31-07-2025**

  • 5.74% GOVT OF INDIA RED 15-11-2026

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • 7.25% SIDBI NCD RED 31-07-2025**

  • AXIS BANK LTD CD RED 09-03-2023#**

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • MindTree Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • UPL Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • InterGlobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • 6.84% GOVT OF INDIA RED 19-12-2022

  • Oil & Natural Gas Corporation Ltd.

  • 6.72% NABARD NCD RED 14-04-2023**

  • 182 DAYS TBILL RED 08-12-2022

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

  • Bharat Petroleum Corporation Ltd.

  • Computer Age Management Services Ltd.

  • Mphasis Ltd.

  • Schaeffler India Ltd.

  • Bank of Baroda

  • Petronet LNG Ltd.

  • SBI Cards & Payment Services Ltd.

  • UNO Minda Ltd.

  • Coromandel International Ltd.

  • Godrej Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Abbott India Ltd.

  • Coal India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Orient Electric Ltd.

  • Avenue Supermarts Ltd.

  • Creditaccess Grameen Ltd.

  • Brigade Enterprises Ltd.

  • Kajaria Ceramics Ltd.

  • Westlife Development Ltd.

  • United Spirits Ltd.

  • V-Mart Retail Ltd.

  • NMDC Ltd.

  • Tata Elxsi Ltd.

  • Page Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Timken India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Bharti Airtel Ltd.

  • CRISIL Ltd.

  • Asian Paints Ltd.

  • Hindustan Zinc Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Accrued Interest

  • JK Cement Ltd.

  • Sun TV Network Ltd.

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

  • 8.2% IND GR TRU SR V CAT III&IV 06-05-31**

  • Hindustan Aeronautics Ltd.

  • 364 DAYS TBILL RED 12-01-2023

  • 7.40% IND GR TRU SR K 26-12-25 C 270925**

  • ICICI Prudential Life Insurance Co Ltd.

  • United Breweries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • KNR Constructions Ltd.

  • Gland Pharma Ltd.

  • NMDC Steel Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • Sumitomo Chemical India Ltd.

  • HDFC LTD WARRANTS

  • Voltas Ltd.

  • Bharti Airtel Ltd.

  • PUT NIFTY 24/11/2022 18500

  • Eicher Motors Ltd.

  • L&T Technology Services Ltd.

  • Coforge Ltd.

  • CALL INDUSIND BANK LTD 24/11/2022 1250

  • CALL HINDALCO IND LTD 24/11/2022 430

  • CALL ITC LTD 24/11/2022 365

  • CALL ONGC 24/11/2022 145

  • CALL RELIANCE IND LTD 24/11/2022 2600

  • CALL COAL INDIA LTD 24/11/2022 265

  • CALL BAJAJ FINANCE LTD 24/11/2022 7600

  • CALL BAJAJ FINSERV LTD 24/11/2022 1800

  • CALL ULTRATECH CEMENT 24/11/2022 6700

  • CALL NTPC LTD 24/11/2022 180

  • CALL AXIS BANK LTD 24/11/2022 930

  • CALL MARUTI SUZUKI IND24/11/2022 10000

  • Net Receivables/(Payables)

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Airlines

  • Bearings

  • Mining & Minerals

  • Retailing

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Breweries & Distilleries

  • Oil Exploration

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Chemicals

  • Ratings

  • Paints

  • Consumer Food

  • Unspecified

  • Telecommunication - Service Provider

  • Air Conditioners

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Fund Manager

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  • CRISIL A1+

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  • FITCH AAA

  • ICRA 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 ₹8,927.25 crore. Edelweiss Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Edelweiss Balanced Advantage Fund ended down ₹-0.08(-0.21%)yesterday to ₹37.46.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 01-12-2022, and

The Edelweiss Balanced Advantage Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401