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  • 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
Top Ranked

45.38

NAV (Feb 23)

15.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

45.38

NAV (Feb 23)

Fund Returns

Last 1Y
24.7%
Last 3Y
12.9%
Last 5Y
15.1%
Last 10Y
13%
Since Inception
11%
6 Month CAGR
13.7%

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
1.7
Launched (15y ago)
Aug 20, 2009
AUM in Crores
10349.085
ISIN
INF754K01285
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
7.7
Standard Deviation (5yr)
10.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.054
Sharpe Ratio (5yr)
0.877
YTM
7.32
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

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Balanced Advantage Fund (Growth)70%10,67,286 3,34,67415.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-02-23

Top Stock Holdings

clearing corporation of india ltd.

8.3%
8.3%

cash offset for derivatives

6%
6%

hdfc bank ltd

5.3%
5.3%

icici bank ltd

4.6%
4.6%

nifty 29/02/2024

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

24%
24%

consumer cyclical

11.8%
11.8%

technology

7.8%
7.8%

industrials

7.6%
7.6%

consumer defensive

7.1%
7.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,349 cr

₹ 31,196 cr

₹ 8,516 cr

₹ 3,054 cr

₹ 716 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 89,516 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
022-40933400
emfhelp@edelweissfin.com
Fund NameScripbox Opinion
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

6.4%

5.2%

6.6%

7.3%

-

5.5%

6.6%

7.3%

6.4%

5.2%

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 11% over a period of 14 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 2/23/2024 is ₹45.38 with the total AUM as of 2/25/2024 is ₹10349.085. 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 instruments 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 Top Ranked 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 1.7% for regular plan.