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Business News/Market/Market Stats/    Edelweiss Balanced Advantage Fund Regular Plan Growth

Edelweiss Balanced Advantage Fund Regular Plan Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 4
  • Plan
45.60 +0.09 (0.20%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10737.61
  • CAGR 24.65%
  • Exit Load1.00%
  • Expense ratio1.69%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2009-08-20

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 615.95
  • 5.74%
  • Clearing Corporation Of India Ltd.
  • 304.06
  • 2.83%
  • India (Republic of)
  • 296.78
  • 2.76%
  • 7.38% Govt Stock 2027
  • 252.28
  • 2.35%
  • Edelweiss Liquid Dir Gr
  • 250.48
  • 2.33%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.99
  • Std Deviation 7.39%
  • Tracking Error 0.00%

About Fund

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.

 

The Edelweiss Balanced Advantage Fund Regular Plan Growth has an AUM of 10737.61 crores & has delivered CAGR of 13.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Edelweiss Balanced Advantage Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, ICICI Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Edelweiss Balanced Advantage Fund Regular Plan Growth, Tata Balanced Advantage Fund Regular Growth, Nippon India Balanced Advantage Fund Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. Edelweiss Balanced Advantage Fund Regular Plan Growth has a sharpe ratio of 0.99 & a standard deviation of 7.39%.

FAQs about Edelweiss Balanced Advantage Fund Regular Plan Growth

According to the morning star rating Edelweiss Balanced Advantage Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Edelweiss Balanced Advantage Fund Regular Plan Growth is managed by Bhavesh Jain,Bharat Lahoti,Rahul Dedhia.
The expense ratio of Edelweiss Balanced Advantage Fund Regular Plan Growth is 1.69%.
The 5 year annualized return on Edelweiss Balanced Advantage Fund Regular Plan Growth is 13.99% & it has generated 24.65% in the last 1 year.
The minimum investment in Edelweiss Balanced Advantage Fund Regular Plan Growth is 100 Rs.
Edelweiss Balanced Advantage Fund Regular Plan Growth has an AUM of 10737.61 crores.
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