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Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.32

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,567 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

  • ₹ 33.200

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,221 Cr.

    as on 10 Jun 2021
  • 2.05%

    since 31 Dec 2020
  • 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 ₹ 33.200 as on 10 Jun 2021.

This fund has 11 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.05%. 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 Gautam Kaul

    Picture of Gautam KaulGautam Kaul comes with 15 plus years of rich experience in the financial markets. He is the Fund Manager with us with Fixed Income Schemes being his core competence.Gautam Kaul has been associated with some of the renowned fund houses in India, viz. Sahara, Invesco, IDBI Asset Management amongst others. His association with Edelweiss Asset Management Limited started in the year 2016. With an MBA in Finance from Pune University, he strongly believes that one should always lead by example!
  • 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 7.59% 7.54% 22.92% 54.12% 18.14% 13.32% 14.25% 12.69% 58.58% 31.77% 21.30% 15.22% 13.70%
Category Average 3.19% 3.43% 9.28% 27.55% 11.76% 9.07% 10.01% 11.25% 23.88% 18.24% 13.55% 10.58% 11.79%
Edelweiss Balanced Advantage Fund 3.39%₹ 10,339 4.17%₹ 10,417 12.50%₹ 11,250 35.12%₹ 13,512 31.77%₹ 13,968 17.64%₹ 13,844 25.57%₹ 30,676 13.32%₹ 14,567 19.68%₹ 48,061 12.49%₹ 18,014 14.87%₹ 87,051 11.28%₹ 29,148 12.34%₹ 2,28,226
Union Balanced Advantage Fund 2.21%₹ 10,220 2.28%₹ 10,228 6.54%₹ 10,653 31.08%₹ 13,107 21.73%₹ 13,363 15.37%₹ 13,314 20.80%₹ 29,387 12.62%₹ 14,297 16.94%₹ 46,241 - - - -
HDFC Balanced Advantage Fund 7.59%₹ 10,758 6.82%₹ 10,681 22.92%₹ 12,292 54.12%₹ 15,412 58.58%₹ 15,523 13.10%₹ 12,796 31.77%₹ 32,383 12.45%₹ 14,231 21.30%₹ 49,154 14.25%₹ 19,471 15.22%₹ 87,805 11.71%₹ 30,293 13.70%₹ 2,45,381
Aditya Birla Sun Life Balanced Advantage Fund 3.62%₹ 10,362 5.33%₹ 10,533 10.54%₹ 11,053 34.79%₹ 13,479 30.94%₹ 13,919 13.77%₹ 12,947 22.21%₹ 29,766 11.42%₹ 13,844 16.76%₹ 46,120 11.77%₹ 17,450 12.20%₹ 81,502 - -
ICICI Prudential Balanced Advantage Fund 2.98%₹ 10,298 3.51%₹ 10,351 10.27%₹ 11,026 33.14%₹ 13,314 27.80%₹ 13,731 13.22%₹ 12,823 20.57%₹ 29,325 11.26%₹ 13,786 16.03%₹ 45,647 11.43%₹ 17,185 12.40%₹ 81,912 12.69%₹ 33,057 12.56%₹ 2,30,849
Nippon India Balanced Advantage Fund 4.36%₹ 10,435 5.06%₹ 10,506 12.97%₹ 11,297 34.29%₹ 13,429 31.88%₹ 13,975 11.93%₹ 12,532 20.98%₹ 29,433 10.48%₹ 13,496 15.63%₹ 45,388 12.31%₹ 17,875 12.04%₹ 81,177 11.54%₹ 29,821 12.31%₹ 2,27,826

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Balanced Advantage Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    81.22%
  • Debt Holdings:

    12.11%
  • Others Holdings:

    6.67%

Top Sector Holdings of Edelweiss Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.63% ₹ 550.97 Cr.
Computers - software 10.84% ₹ 360.24 Cr.
Pharmaceuticals 5.52% ₹ 218.67 Cr.
Copper & copper products 5.97% ₹ 197.83 Cr.
Refineries/marketing 5.35% ₹ 177.53 Cr.
Others 55.69% -

Top Stock Holdings of Edelweiss Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
Vedanta Ltd. 5.97% ₹ 197.83 Cr.
ICICI Bank Ltd. 5.47% ₹ 181.25 Cr.
Infosys Ltd. 4.69% ₹ 155.33 Cr.
HDFC Bank Ltd. 3.87% ₹ 128.28 Cr.
Bharti Airtel Ltd. 3.17% ₹ 105.05 Cr.
Others 76.83% -

Top Debt Instrument Type holdings of Edelweiss Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 6.00% ₹ 198.98 Cr.
T-Bills 5.31% ₹ 175.66 Cr.
GOI 0.80% ₹ 26.38 Cr.
Others 87.89% -

Top Debt Holdings of Edelweiss Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 6.00% ₹ 198.98 Cr.
Bond - T-Bill 5.31% ₹ 175.66 Cr.
Bond - Govt of India 0.80% ₹ 26.38 Cr.
Others 87.89%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.48%
InvITs 0.67%
Warrants 0.20%
Net Receivables -0.68%