(Erstwhile Edelweiss Dynamic Equity Advantage Fund) Table of Contents The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Balanced Advantage Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% . NAV as on 17 Dec 24 ₹49.99 ↓ -0.38 (-0.75 %) Net Assets (AUM) as on 31 Oct 2024 ₹12,306 Cr. Launch Date 20 Aug 2009 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.72 % Sharpe Ratio 1.854 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24 Duration Returns 1 Month 2.9% 3 Month -2.4% 6 Month 3.5% 1 Year 16.1% 3 Year 12.2% 5 Year 15.3% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,646 30 Nov 21 ₹14,374 30 Nov 22 ₹15,172 30 Nov 23 ₹16,773 30 Nov 24 ₹20,036 Asset Allocation
Asset Class Value Cash 29.13% Equity 58.42% Debt 12.05% Other 0% Sector Allocation
Sector Value Cash Equivalent 29.13% Corporate 7.49% Government 4.72% Securitized 0.23% Rating Value AAA 90.4% Sector Value Financial Services 18.91% Technology 9.11% Consumer Cyclical 8.89% Health Care 6.98% Consumer Defensive 6.8% Industrials 4.96% Energy 4.74% Utility 4.72% Communication Services 2.77% Basic Materials 2.13% Real Estate 1.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 28-Nov-2024
- | -12% -₹1,463 Cr 600,000
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 5% ₹627 Cr 3,612,504 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANKBanks - Regional 4% ₹440 Cr 3,407,839
↑ 508,504 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555Utilities - Regulated Electric 3% ₹318 Cr 7,796,261 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹317 Cr 1,802,056 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 2% ₹278 Cr 2,085,632
↓ -119,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 2% ₹272 Cr 1,687,036 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 2% ₹210 Cr 1,810,526
↓ -96,780 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTIAuto Manufacturers 2% ₹199 Cr 180,050 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITCTobacco 1% ₹180 Cr 3,676,736
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 7 Aug 13 11.33 Yr. Bharat Lahoti 18 Sep 17 7.21 Yr. Rahul Dedhia 23 Nov 21 3.02 Yr. Pranavi Kulkarni 1 Aug 24 0.33 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Balanced Advantage Fund
Normal Dividend, Reinvestment ₹21.92
↓ -0.17 3.46 % 16.09 % 12.13 % 15.18 % Edelweiss Balanced Advantage Fund
Growth ₹49.99
↓ -0.38 3.48 % 16.12 % 12.16 % 15.27 % Edelweiss Balanced Advantage Fund
Normal Dividend, Payout ₹21.92
↓ -0.17 3.46 % 16.09 % 12.13 % 15.18 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Payout ₹22.98
↓ -0.17 1.88 % 14.3 % 11.54 % 14.75 % Edelweiss Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹22.98
↓ -0.17 1.88 % 14.3 % 11.54 % 14.75 % Data as on 17 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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