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Fund Overview

Edelweiss Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

47.89

Inception Date

20-08-2009

Category

Hybrid - Equity Oriented
Investment Objectives

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Balanced Advantage Fund (G) -3.02 -7.33 4.65 10.16 16.99 9.72 10.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 11,697
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.19
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Bhavesh Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,609.82
HDFC Bank Equity 3806821 659.49
ICICI Bank Equity 4255625 512.42
Reliance Industr Equity 2735497 328.29
Infosys Equity 1802056 304.13
Bajaj Finance Equity 330572 281.99
Bharti Airtel Equity 1701286 267.14
NTPC Equity 7796261 242.81
Maruti Suzuki Equity 180050 215.09
Sun Pharma.Inds. Equity 1349372 214.99
ITC Equity 5428493 214.43
HCL Technologies Equity 1273681 200.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Balanced Advantage 11,696.63 4.65 10.16 16.99 10.54 20-Aug-2009 0.3579 2.44
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.47 18.65 NA 34.97 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.73 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 14.75 13.62 20.86 14.57 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 13.98 NA NA 18.22 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.30 18.34 27.80 21.00 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.52 NA NA 16.13 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 11.07 14.63 NA 16.25 28-Aug-2020 0.8148 2.56
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.47 NA NA 11.33 31-Jan-2024 0.1329 1.90
Invesco India Aggressive Hybrid Fund 570.18 10.19 13.79 19.40 11.60 30-Jun-2018 0.5871 3.25
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