Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan

Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 23.4 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.8%
8.9%
6.1%
16.5%
12%
Benchmark
1.9%
2.9%
8.7%
6.9%
11.7%
8.4%
About the Fund

Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan is a hybrid fund. This fund was started on  21 August, 2017. The fund is managed by Bharat Lahoti, Bhavesh Jain, Rahul Dedhia. This fund gives you the benefit of diversification.

Key parameters

1) Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan has a NAV of 23.43 as on 06-12-2022.

2) Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan has 8927 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
AUM
AUM
₹8927 Cr
Inception Date
Inception Date
21 August, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
138.71%

Fund Distribution

  • Equity 67.9%
  • Debt & Cash 32.1%
Size breakup
Large cap
59.2%
Mid cap
9.6%
Small cap
3.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.9%

Consumer Cyclical

11.3%

Tech

11%

Energy

10.7%

Consumer Defensive

7.7%

Basic Materials

7.7%

Industrial

6.3%

Health

3.1%

Utilities

3.1%

Communication

1.2%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings111
Equity Holdings89
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 01122022
8.08%
-3.3%
icon
ICICI Bank Ltd
6.15%
0%
icon
Reliance Industries Ltd
5.62%
-0.5%
icon
Clearing Corporation Of India Ltd.
5.52%
0%
icon
HDFC Bank Ltd
5.29%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 244.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 8.9K Cr
Sep'22
₹ 8.7K Cr
Aug'22
₹ 8.7K Cr

Fund Returns vs Benchmark

Oct'22
5.46%
5.19%
Sep'22
-1.51%
-1.39%
Aug'22
2.74%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
109
116
127
Top 5 Company Concentration
23.8%
23.2%
26.3%
Company having highest exposure
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6%)
ICICI Bank Ltd (6.7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
69.6%
69.2%
69%
Sector having highest exposure
Financial Services (25.1%)
Financial Services (23.6%)
Financial Services (26.9%)

Fund Manager

Bharat Lahoti

Bharat Lahoti

Managing this fund since 18 September 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.65%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
6.62%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Bhavesh Jain

Bhavesh Jain

Managing this fund since 3 August 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.81%
3.73%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.65%
Rahul Dedhia

Rahul Dedhia

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.65%
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.02% since inception which is more than its category average return of 9.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.91% in Equity, 12.09% in Debt and 20% in Cash related instruments
AUM size ₹8927 Cr

AUM size ₹8927 Cr

This fund has AUM of ₹8927 Cr which is more than its category average of ₹ 7644 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan is 23.51.
Existing (Absolute + CAGR)
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
1.64%
1.64%
6 Month Returns
8.94%
8.94%
1 Year Returns
6.07%
6.07%
3 Years Returns
58.02%
16.48%
5 Years Returns
76.5%
12.03%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.47 as on November 2022
8927 Cr as on November 2022
ICICI Bank Ltd(6.15%),Reliance Industries Ltd(5.62%),HDFC Bank Ltd(5.29%),Axis Bank Ltd(3.63%),Infosys Ltd(3.12%) as on November 2022
Financial Services(25.07%),Cash Equivalent(19.35%),Government(10.02%) as on November 2022
AAA
100
Bharat Lahoti,Bhavesh Jain,Rahul Dedhia are the fund managers of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
The Exit load of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.