Edelweiss Balanced Advantage Fund - G

NAV ₹47.08 ↓ -0.23 (-0.49 %) as on 21 Feb 25

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10.5% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

NAV as on 21 Feb 25	₹47.08 ↓ -0.23 (-0.49 %)
Net Assets (AUM) as on 31 Jan 2025	₹12,238 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	0.292
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-2%
3 Month	-3.3%
6 Month	-6.2%
1 Year	4.3%
3 Year	9.9%
5 Year	13.2%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.1%
2022	18.8%
2021	2.1%
2020	18.8%
2019	22.6%
2018	7.8%
2017	1.9%
2016	23.9%
2015	-1.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,955
31 Jan 22	₹14,268
31 Jan 23	₹14,407
31 Jan 24	₹17,564
31 Jan 25	₹19,180

Asset Allocation

Asset Class	Value
Cash	25.24%
Equity	65.16%
Debt	9.27%

Sector Allocation

Sector	Value
Cash Equivalent	25.96%
Corporate	6.87%
Government	1.78%
Securitized	0.22%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.37%
Technology	10.59%
Consumer Cyclical	9.87%
Health Care	7.8%
Consumer Defensive	6.08%
Utility	4.54%
Industrials	4.44%
Energy	4.32%
Basic Materials	2.49%
Communication Services	2.19%
Real Estate	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty 30-Jan-2025 - \| -		11%	-₹1,305 Cr	548,275 ↑ 548,275
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	Banks - Regional	5%	₹675 Cr	3,806,821 ↑ 298,817
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| ICICIBANK	Banks - Regional	4%	₹545 Cr	4,255,625 ↑ 845,686
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	Information Technology Services	3%	₹339 Cr	1,804,056
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹332 Cr	2,735,497 ↑ 671,365
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	2%	₹270 Cr	1,701,286
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 15 \| ITC	Tobacco	2%	₹263 Cr	5,428,493 ↑ 1,751,757
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	Utilities - Regulated Electric	2%	₹260 Cr	7,796,261
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹255 Cr	1,349,372 ↑ 616,109
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 18 \| HCLTECH	Information Technology Services	2%	₹246 Cr	1,280,681 ↑ 262,490

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	7 Aug 13	11.5 Yr.
Bharat Lahoti	18 Sep 17	7.38 Yr.
Rahul Dedhia	23 Nov 21	3.19 Yr.
Pranavi Kulkarni	1 Aug 24	0.5 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	₹20.26 ↓ -0.10	-7.98 %	2.36 %	9.18 %	12.73 %
Edelweiss Balanced Advantage Fund Growth	₹47.08 ↓ -0.23	-6.2 %	4.34 %	9.89 %	13.23 %
Edelweiss Balanced Advantage Fund Normal Dividend, Payout	₹20.26 ↓ -0.10	-7.98 %	2.36 %	9.18 %	12.73 %
Edelweiss Balanced Advantage Fund Monthly Dividend, Payout	₹21.29 ↓ -0.10	-9.16 %	1.05 %	8.68 %	12.4 %
Edelweiss Balanced Advantage Fund Monthly Dividend, Reinvestment	₹21.29 ↓ -0.10	-9.16 %	1.05 %	8.68 %	12.4 %
Data as on 21 Feb 25

Disclaimer:
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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