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Scheme Profile

Edelweiss Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,738
Inception Date
16-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.51 (10-Apr-2024) / 19.23 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.08 ( -0.07) ( -0.32 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,02,937
  • 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
  • 26.32 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • 1.71 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 1.44 years
  • Turnover Ratio (%)
  • 1.97

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 2.14
  • Beta
  • 0.54
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 36,80,084
  • 4.96
  • ICICI Bank Ltd
  • Equity
  • 44,18,373
  • 4.50
  • Reliance Industries Ltd
  • Equity
  • 13,13,968
  • 3.64
  • C C I
  • Reverse Repo
  • 0
  • 2.83
  • TBILL-91D
  • T Bills
  • 3,00,00,000
  • 2.76

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,08,31,394
  • 23.09
  • Automobile
  • 30,11,818
  • 8.68
  • IT - Software
  • 42,41,227
  • 8.30
  • Refineries
  • 54,68,053
  • 7.72
  • Finance
  • 84,55,043
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.44 3.79 0 0.30 10,737.61
2023 18.38 16.80 0 18.10 10,203.01
2022 1.28 2.99 0 2.80 8,962.20
2021 18.41 11.70 0 21.69 7,047.55
2020 22.02 12.24 0 15.60 2,220.79
2019 5.98 6.61 0 13.79 1,470.56
2018 0.96 1.04 0 6.67 1,285.04
2017 4.66 16.55 0 28.06 485.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.35 3.72 0 1.91 10,737.61
Dec-2023 8.38 7.63 0 10.27 10,203.01
Sep-2023 2.67 3.75 0 0.96 9,474.96
Jun-2023 7.80 7.52 0 9.49 9,247.25

Peer Comparison

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Asset Allocation

Sector Allocation

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