Overview (as on 04 Aug 2021)

NAV

₹37.34

1y returns

34.607%

Fund AUM

₹4,309 Cr

Expense Ratio

0.48%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
31.86%
Basic Materials
15.11%
Tech
13.84%
Defensive
8.88%
Consumer
8.54%
Health
6.17%
Communication
4.99%
Industrials
4.51%
Energy
3.29%
Utilities
1.50%
Real Estate
1.31%
Size Breakup
Large Cap
84.20%
Mid Cap
13.83%
Small Cap
1.97%

Key Metrics

Yield to Maturity 

3.95%

Modified Duration 

0.9 yr

Sharpe Ratio 

0.74

Std deviation 

10.53%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    15.38%

  • Clearing Corporation Of India Ltd.

    Cash

    9.47%

  • ICICI Bank Ltd

    Financial Services

    Equity

    5.00%

  • HDFC Bank Ltd

    Financial Services

    Equity

    4.26%

  • Infosys Ltd

    Technology

    Equity

    4.15%

Fund Details

Investment Objectives
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.
Scheme Name
Edelweiss Balanced Advantage Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
22 January, 2013
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

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Edelweiss Balanced Advantage Fund Direct Plan G...

NAV

₹37.34

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Gautam Kaul
Gautam Kaul

manager

Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
Bhavesh Jain
Bhavesh Jain

leader

Work Experience
"null"
Bharat Lahoti
Bharat Lahoti

manager

Work Experience
"null"

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