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Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.86

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,378 today.

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NAV Performance

Edelweiss Balanced Advantage Fund performance graph for last 3 years
Performance of Edelweiss Balanced Advantage Fund for last 3 Years

Fund Information

  • ₹ 34.150

    as on 20 May 2022
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 6,586 Cr.

    as on 31 Dec 2021
  • 1.81%

  • 20 Aug 2009

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Edelweiss Mutual Fund

    Show All Funds

Highlights of this fund

Edelweiss Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Hybrid funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 34.150 as on 20 May 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate absolute returns with low volatility over a longer tenure of time. The scheme will invest inarbitrage 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.

List of Fund Managers of Edelweiss Balanced Advantage Fund

  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
  • About Bharat Lahoti

    Picture of Bharat LahotiBharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.
  • About Rahul Hemchand Dedhia

    Picture of Rahul Hemchand Dedhia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.04% 7.74% 6.22% 25.12% 35.90% 13.06% 11.17% 13.67% 13.75% 22.77% 19.28% 13.90% 13.13%
Category Average -2.71% -2.17% -3.31% 6.10% 17.35% 8.78% 7.52% 12.09% -2.56% 7.64% 9.46% 8.06% 10.29%
Edelweiss Balanced Advantage Fund -3.69%₹ 9,630 -3.94%₹ 9,606 -5.71%₹ 9,428 5.96%₹ 10,595 -3.88%₹ 11,748 21.83%₹ 14,841 9.91%₹ 26,511 12.86%₹ 14,378 12.96%₹ 43,665 10.50%₹ 16,481 11.64%₹ 80,365 11.17%₹ 28,867 10.97%₹ 2,12,147
ICICI Prudential Balanced Advantage Fund -1.81%₹ 9,818 -1.07%₹ 9,892 -1.31%₹ 9,868 7.65%₹ 10,765 2.96%₹ 12,191 23.33%₹ 15,210 12.06%₹ 27,070 10.91%₹ 13,645 12.57%₹ 43,423 9.68%₹ 15,878 10.82%₹ 78,736 13.05%₹ 34,132 11.27%₹ 2,15,489
Aditya Birla Sun Life Balanced Advantage Fund -2.76%₹ 9,724 -2.83%₹ 9,717 -4.71%₹ 9,528 3.89%₹ 10,389 -3.66%₹ 11,763 21.77%₹ 14,827 8.62%₹ 26,181 9.70%₹ 13,205 10.40%₹ 42,075 7.71%₹ 14,505 9.11%₹ 75,473 - -
HDFC Balanced Advantage Fund -4.05%₹ 9,595 0.21%₹ 10,020 0.42%₹ 10,042 14.11%₹ 11,410 7.53%₹ 12,481 35.90%₹ 18,467 22.77%₹ 29,902 12.15%₹ 14,109 19.28%₹ 47,773 11.17%₹ 16,986 13.90%₹ 84,977 13.67%₹ 36,050 13.13%₹ 2,38,000
Union Balanced Advantage Fund -2.63%₹ 9,737 -2.89%₹ 9,710 -4.43%₹ 9,556 2.63%₹ 10,262 -3.61%₹ 11,765 19.81%₹ 14,353 6.39%₹ 25,610 10.50%₹ 13,495 9.83%₹ 41,723 - - - -
Nippon India Balanced Advantage Fund -2.53%₹ 9,747 -1.96%₹ 9,804 -4.00%₹ 9,599 5.40%₹ 10,540 -2.30%₹ 11,851 20.61%₹ 14,547 9.47%₹ 26,399 8.67%₹ 12,837 10.26%₹ 41,991 7.98%₹ 14,685 8.89%₹ 75,057 12.93%₹ 33,786 10.41%₹ 2,05,912

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Balanced Advantage Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    76.18%
  • Debt Holdings:

    12.98%
  • Others Holdings:

    10.92%

Top Sector Holdings of Edelweiss Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.63% ₹ 1,243.55 Cr.
Computers - Software 13.41% ₹ 944.29 Cr.
Refineries/Marketing 5.23% ₹ 368.86 Cr.
Pharmaceuticals 3.07% ₹ 216.84 Cr.
NBFC 2.42% ₹ 170.31 Cr.
Others 58.24% -

Top Stock Holdings of Edelweiss Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.85% ₹ 412.47 Cr.
ICICI Bank Ltd. 5.59% ₹ 393.64 Cr.
Infosys Ltd. 5.08% ₹ 358.19 Cr.
Reliance Industries Ltd. 4.72% ₹ 332.62 Cr.
Tata Consultancy Services Ltd. 2.51% ₹ 177.01 Cr.
Others 76.25% -

Top Debt Instrument Type holdings of Edelweiss Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 7.65% ₹ 538.79 Cr.
NCD & Bonds 3.58% ₹ 252.42 Cr.
T-Bills 1.06% ₹ 74.80 Cr.
CP 0.69% ₹ 48.57 Cr.
Others 87.02% -

Top Debt Holdings of Edelweiss Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.65% ₹ 538.79 Cr.
Bond - National Bank for Agriculture & Rural Development 2.14% ₹ 150.77 Cr.
Bond - T-Bill 1.06% ₹ 74.80 Cr.
Bond - India Grid Trust 0.73% ₹ 51.29 Cr.
Bond - National Housing Bank 0.71% ₹ 50.27 Cr.
Others 87.71%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.49%
InvITs 0.42%
MF Units 0.13%
Warrants 0.12%
Net Receivables -3.24%