Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-08-2017
AUM:
₹ 12,697.2 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF754K01IK4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 4.37 | 14.89 | 15.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.06
Last change
0.14 (0.6346%)
Fund Size (AUM)
₹ 12,697.2 Cr
Performance
10.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 accordingly 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 Manager
Debt Portion: Mr. Rahul Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| Clearing Corporation of India Ltd. | 2.48 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 2.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.31 |
| INFOSYS LIMITED EQ FV RS 5 | 2.22 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.43 |
| N/A | 20.07 |
| Healthcare | 7.24 |
| Oil, Gas & Consumable Fuels | 6.8 |
| Information Technology | 6.65 |
| Fast Moving Consumer Goods | 6.0 |
| Automobile and Auto Components | 5.98 |
| Capital Goods | 3.4 |
| Telecommunication | 2.83 |
| Metals & Mining | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Balanced Advtg Reg Mly IDCW | 15.66 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |