Mutual Funds

Edelweiss Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

49.23 +0.03
NAV(₹) as on 24/12/2024

0.06%
1D

14.76%
1Y

11.51%
3Y

14.90%
5Y

Edelweiss Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 20 Aug 2009
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 12,380.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.65	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Rahul Dedhia

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		12.15 %		16.48 %		71.36 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.09 %

ICICI Bank Ltd. - Equity

3.58 %

Infosys Ltd. - Equity

2.71 %

NTPC Ltd. - Equity

2.29 %

Bharti Airtel Ltd. - Equity

2.24 %

Reliance Industries - Equity

2.15 %

Clearing Corporation - Cash

15.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.96 %

IT - Software

8.59 %

Pharmaceuticals & Drugs

6.22 %

Power Generation/Distributio

3.84 %

Refineries

3.57 %

Telecommunication - Service

2.75 %

Consumer Food

1.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	22.19	31.49	35.56	36.18	45.46
Net Assets (Rs Crores)	1,25,012.5	3,31,478.3	7,84,270.09	8,75,615.16	10,73,760.63
Scheme Returns(%)(Absolute)	-5.97	44.18	12.21	1.03	25.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/13	2/14	1/10	4/10	5/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 13.45 +0.02	11/8/2022	₹ 1,774.8	12.14%	-	-	13.29%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.00 +0.03	6/9/2022	₹ 2,428.31	16.30%	-	-	15.70%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.01 +0.01	12/4/2023	₹ 1,341.13	23.41%	-	-	31.71%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.04 +0.01	10/8/2023	₹ 3,002.63	12.12%	-	-	14.38%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.02 +-0.04	28/12/2023	₹ 604.66	-	-	-	10.20%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.86 +0.01	27/2/2024	₹ 1,384.82	-	-	-	8.57%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.17 +0.04	27/3/2024	₹ 263.92	-	-	-	11.70%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.30 +0.00	1/1/1972	₹ 5,463.21	11.98%	7.19%	9.73%	10.73%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.68 +-0.01	4/2/2021	₹ 1,037.52	11.21%	9.09%	-	10.36%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 26.27 +0.02	6/2/2014	₹ 3,200.61	13.51%	9.87%	10.22%	9.27%