Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt

Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt

Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 21.3 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 15K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
6.7%
1.2%
1.3%
15.9%
12.1%
Benchmark
-1.1%
5.4%
1.5%
1.3%
10.6%
7.8%
About the Fund

Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  28 January, 2013. 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt has a NAV of 21.33 as on 30-09-2022.

2) Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt has 8733 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹8733 Cr
Inception Date
Inception Date
28 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
138.71%

Fund Distribution

  • Equity 70.9%
  • Debt & Cash 29.1%
Size breakup
Large cap
63.2%
Mid cap
10.5%
Small cap
2.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.9%

Tech

11.5%

Energy

10.9%

Consumer Cyclical

9.1%

Basic Materials

8.9%

Consumer Defensive

7.7%

Industrial

5.3%

Health

3.4%

Communication

2.5%

Utilities

2%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings129
Equity Holdings104
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
6.65%
0%
icon
HDFC Bank Ltd
6.62%
0%
icon
Reliance Industries Ltd
6.13%
0%
icon
Cash Offset For Derivatives
5.59%
14.7%
icon
Clearing Corporation Of India Ltd.
5.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 275 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8.7K Cr
Jul'22
₹ 8.5K Cr
Jun'22
₹ 8K Cr

Fund Returns vs Benchmark

Aug'22
5.45%
5.19%
Jul'22
5.45%
5.19%
Jun'22
-2.49%
-2.34%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
127
155
129
Top 5 Company Concentration
26.3%
26.1%
24.2%
Company having highest exposure
ICICI Bank Ltd (6.7%)
HDFC Bank Ltd (6.6%)
Reliance Industries Ltd (6.2%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
69%
69.9%
70.6%
Sector having highest exposure
Financial Services (26.9%)
Financial Services (27%)
Financial Services (25.3%)

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
15.46%
10.63%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
5.44%
--
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 Balanced Advantage Fund Direct Plan Growth
15.46%
10.63%
Edelweiss Arbitrage Fund Direct Growth
4.97%
3.85%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
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
15.46%
10.63%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.81%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.81%

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 12.05% since inception which is more than its category average return of 8.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.87% in Equity, 13.37% in Debt and 15.76% in Cash related instruments
AUM size ₹8733 Cr

AUM size ₹8733 Cr

This fund has AUM of ₹8733 Cr which is more than its category average of ₹ 7539 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt is 21.1.
Existing (Absolute + CAGR)
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.91%
-1.91%
6 Month Returns
1.05%
1.05%
1 Year Returns
-0.13%
-0.13%
3 Years Returns
53.47%
15.35%
5 Years Returns
75.47%
11.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.47 as on August 2022
8733 Cr as on August 2022
ICICI Bank Ltd(6.65%),HDFC Bank Ltd(6.62%),Reliance Industries Ltd(6.13%),Axis Bank Ltd(3.72%),Infosys Ltd(3.21%) as on August 2022
Financial Services(26.86%),Cash Equivalent(14.93%),Government(11.37%) as on August 2022
AAA
100
Bharat Lahoti,Bhavesh Jain,Rahul Dedhia are the fund managers of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is 1%