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Scheme Profile

Edelweiss Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,306
Inception Date
20-08-2009
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 52.04 (27-Sep-2024) / 40.82 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 48.73 ( 0.17) ( 0.35 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 4,87,300
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.34 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • 1.46 years
  • Yield To Maturity
  • 6.76 %
  • Modified Duration
  • 1.18 years
  • Turnover Ratio (%)
  • 2.35

Risk Factors

  • Jenson's Alpha
  • 2.05
  • Standard Deviation
  • 2.29
  • Beta
  • 0.59
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 15.21
  • HDFC Bank Ltd
  • Equity
  • 36,12,504
  • 5.10
  • ICICI Bank Ltd
  • Equity
  • 34,07,839
  • 3.58
  • NTPC Ltd
  • Equity
  • 77,96,261
  • 2.59
  • Infosys Ltd
  • Equity
  • 18,02,056
  • 2.57

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,75,055
  • 17.54
  • IT - Software
  • 45,44,149
  • 11.14
  • Pharmaceuticals
  • 65,65,018
  • 8.92
  • Automobile
  • 43,59,006
  • 7.03
  • Power Generation & Distribution
  • 1,15,92,825
  • 5.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.87 10.63 0 7.34 12,306.19
2023 18.37 16.80 0 18.10 10,203.01
2022 1.30 2.99 0 2.80 8,962.20
2021 18.44 11.70 0 21.69 7,047.55
2020 22.49 12.24 0 15.60 2,220.79
2019 7.64 6.61 0 13.79 1,470.56
2018 2.14 1.04 0 6.67 1,285.04
2017 23.83 16.55 0 28.06 485.07
2016 -1.68 4.45 0 1.78 285.14
2015 3.60 3.68 0 -5.05 521.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.37 4.71 0 6.07 12,689.91
Jun-2024 6.51 5.91 0 6.78 11,720.55
Mar-2024 4.36 3.72 0 1.91 10,737.61
Dec-2023 8.39 7.63 0 10.27 10,203.01

Peer Comparison

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Asset Allocation

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