• Mutual Funds
  • Edelweiss Mutual Funds
  • Edelweiss Balanced Advantage Fund (Growth)

Formerly Edelweiss Dynmc Equity Adv Gr

Edelweiss Mutual Funds

Edelweiss Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

33.09

NAV (Jun 22)

9.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

8,046 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Scripbox Recommended Equity Funds

Want the large cap equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

33.09

NAV (Jun 22)

Fund Returns

Last 1Y

-0.4%

Last 3Y

11.7%

Last 5Y

9.5%

Last 10Y

10.8%

Since Inception

9.8%

6 Month CAGR

-6.7%

Scheme Information

Investment 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 accordingly 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.

Expense Ratio

1.82

Launched (13y ago)

Aug 20, 2009

AUM in Crores

8045.960

ISIN

INF754K01285

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Bhavesh Jain

Fund Manager

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-22

Top Stock Holdings

clearing corporation of india ltd.

14.5%
14.5%

hdfc bank ltd

6.9%
6.9%

reliance industries ltd

6.3%
6.3%

icici bank ltd

5.7%
5.7%

infosys ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

27.1%
27.1%

technology

9.7%
9.7%

energy

7.5%
7.5%

basic materials

6.9%
6.9%

consumer cyclical

6.8%
6.8%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 50,798 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.3%

    11%

    18.3%

    10.7%

    11.7%

    9.8%

    12.8%

    10.6%

    11.1%

    10%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Edelweiss Balanced Advantage Fund (G) Review

    Edelweiss Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.8% over a period of 12 years. The fund was previously known as Edelweiss Dynmc Equity Adv Gr. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain, Gautam Kaul, Rahul Dedhia.

    Nav of Edelweiss Balanced Advantage Fund (G) as of 6/22/2022 is ₹33.09 with the total AUM as of 6/24/2022 is ₹8045.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Balanced Advantage Fund (G) was launched on Aug 20, 2009. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Edelweiss Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Edelweiss Balanced Advantage Fund (G)?

    Edelweiss Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss Balanced Advantage Fund (G)?

    You can invest in Edelweiss Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss Balanced Advantage Fund (G)?

    The minimum sip amount for Edelweiss Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss Balanced Advantage Fund (G) good to invest in?

    As per Scripbox experts, Edelweiss Balanced Advantage Fund (G) is a Neutral fund. You can investEdelweiss Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss Balanced Advantage Fund (G)?

    The expense ratio of the Edelweiss Balanced Advantage Fund (G) is 1.82% for regular plan.