Edelweiss Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • 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 -0.85 1.38 36.38 11.70 11.45 10.34
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 36.38 11.70 11.45 1.93 3,314.78
UTI - Unit Linked Insurance Plan Oct 01, 1971 29.72 5.36 8.01 1.95 4,929.45
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 25.07 8.88 9.13 2.03 3,205.36
IDFC DEF Regular Plan Growth Oct 10, 2014 30.14 8.03 8.99 2.02 1,756.99
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 29.40 5.50 8.10 2.24 635.56
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 19.65 5.19 6.81 2.47 195.05

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Ltd.

  • AXIS BANK LTD CD RED 28-05-2021#**

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • 364 DAYS TBILL RED 22-04-2021

  • ICICI Lombard General Insurance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Asian Paints Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Container Corporation Of India Ltd.

  • Ultratech Cement Ltd.

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

  • Mphasis Ltd.

  • 364 DAYS TBILL RED 08-04-2021

  • 364 DAYS TBILL RED 17-06-2021

  • 182 DAYS TBILL RED 08-07-2021

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Brookfield India Real Estate Trust

  • 182 DAYS TBILL RED 27-05-2021

  • Alkem Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 364 DAYS TBILL RED 03-06-2021

  • P I INDUSTRIES LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • NTPC Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Bajaj Finance Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Gujarat Gas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • National Aluminium Company Ltd.

  • Page Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Elxsi Ltd.

  • Power Grid Corporation of India Ltd.

  • Berger Paints (I) Ltd.

  • Indiamart Intermesh Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • ACC Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Muthoot Finance Ltd.

  • Coromandel International Ltd.

  • Persistent Systems Ltd.

  • V-Mart Retail Ltd.

  • Computer Age Management Services Ltd.

  • Orient Electric Ltd.

  • REC Ltd.

  • Minda Industries Ltd.

  • Sundaram Finance Ltd.

  • Laurus Labs Ltd.

  • Havells India Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Zinc Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Forge Ltd.

  • Amber Enterprises India Ltd.

  • 364 DAYS TBILL RED 26-08-2021

  • Brigade Enterprises Ltd.

  • KNR Constructions Ltd.

  • Hindalco Industries Ltd.

  • Gillette India Ltd.

  • Mahindra & Mahindra Ltd.

  • Gland Pharma Ltd.

  • Steel Authority of India Ltd.

  • PUT NIFTY 29/04/2021 15000

  • HDFC LTD WARRANTS

  • KEI Industries Ltd.

  • Fine Organic Industries Ltd.

  • JSW Steel Ltd.

  • Timken India Ltd.

  • RailTel Corporation of India Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • APL Apollo Tubes Ltd.

  • RBL Bank Ltd.

  • Cyient Ltd.

  • Bandhan Bank Ltd.

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • L&T Finance Holdings Ltd.

  • Tata Power Company Ltd.

  • PVR Ltd.

  • Shriram Transport Finance Company Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Navin Fluorine International Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Auto Ancillary

  • Paints

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Logistics

  • Other

  • Finance Term Lending

  • Chemicals

  • Pesticides & Agrochemicals

  • Port

  • Plastic Products

  • Trading

  • Textile

  • Aluminium & Aluminium Products

  • Consumer Food

  • e-Commerce

  • Fertilizers

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Forgings

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  • Construction - Real Estate

  • Cable

  • Automobile Two & Three Wheelers

  • Bearings

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL A1+

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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 ₹3,314.78 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 ₹0.1(0.32%)yesterday to ₹31.49.

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