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Edelweiss Balanced Advantage Fund Growth Direct Plan
NAV (Mar 27,2024)
Edelweiss Balanced Advantage Fund - Growth - Direct Plan is a mutual fund scheme that focuses on providing balanced growth to its investors. With an expense ratio of 0.48%, this fund aims to maximize returns by investing in a mix of equity and debt securities. The fund has an established date of January 21, 2013, and currently manages assets worth ₹10,203.01 crores. The minimum investment required to start investing in this fund is ₹100, and it has no lock-in period.
Edelweiss Balanced Advantage Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Balanced Advantage Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.05
- P/B Ratio7.77
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.32
Fund Overview
0.48%
0%
No Lock-in
₹ 10203.01 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,465.36 (4.65%) | ₹ 11,284.57 (12.85%) | ₹ 12,810.13 (28.10%) | ₹ 15,064.01 (50.64%) | ₹ 20,840.2 (108.40%) |
₹ 30,000 | ₹ 31,396.08 (4.65%) | ₹ 33,853.71 (12.85%) | ₹ 38,430.39 (28.10%) | ₹ 45,192.03 (50.64%) | ₹ 62,520.6 (108.40%) |
₹ 50,000 | ₹ 52,326.8 (4.65%) | ₹ 56,422.85 (12.85%) | ₹ 64,050.65 (28.10%) | ₹ 75,320.05 (50.64%) | ₹ 1,04,201 (108.40%) |
₹ 80,000 | ₹ 83,722.88 (4.65%) | ₹ 90,276.56 (12.85%) | ₹ 1,02,481.04 (28.10%) | ₹ 1,20,512.08 (50.64%) | ₹ 1,66,721.6 (108.40%) |
₹ 1,00,000 | ₹ 1,04,653.6 (4.65%) | ₹ 1,12,845.7 (12.85%) | ₹ 1,28,101.3 (28.10%) | ₹ 1,50,640.1 (50.64%) | ₹ 2,08,402 (108.40%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd5.71%
- HDFC Bank Ltd5.13%
- ICICI Bank Ltd4.54%
- Reliance Industries Ltd3.33%
- GOVT OF INDIA RED2.75%
- Infosys Ltd2.56%
- Larsen & Toubro Ltd2.00%
- EDELWEISS LIQUID FUND DIRECT PL GR1.96%
- ITC Ltd1.89%
- Axis Bank Ltd1.88%
- Bharti Airtel Ltd1.86%
- Maruti Suzuki India Ltd1.83%
- State Bank of India1.79%
- RECL NCD SR RED1.70%
- NTPC Ltd1.68%
- TVS Motor Company Ltd1.63%
- Bajaj Finance Ltd1.56%
- Tata Consultancy Services Ltd1.50%
- EXIM NCD RED1.46%
- Tata Motors Ltd1.45%
- Bharat Petroleum Corporation Ltd1.42%
- Britannia Industries Ltd1.19%
- Sun Pharmaceutical Industries Ltd1.07%
- Hindustan Unilever Ltd1.02%
- SIDBI NCD SR IV NCD RED0.98%
- POWER FIN NCD SR B R0.98%
- HDB FIN SR A FX NCD R0.97%
- NABARD NCD RED SR D0.95%
- Apollo Tyres Ltd0.91%
- Brigade Enterprises Ltd0.91%
- CHOLAMANDALM INV & FIN CCD0.90%
- Eicher Motors Ltd0.85%
- Samvardhana Motherson International Ltd0.85%
- Nestle India Ltd0.84%
- HCL Technologies Ltd0.84%
- Tech Mahindra Ltd0.82%
- Zomato Ltd0.81%
- The Federal Bank Ltd0.81%
- The Indian Hotels Company Ltd0.80%
- InterGlobe Aviation Ltd0.80%
- Dr Reddy s Laboratories Ltd0.79%
- Indian Bank0.78%
- Bajaj Finserv Ltd0.78%
- Bank of Baroda0.78%
- Godrej Consumer Products Ltd0.77%
- Kotak Mahindra Bank Ltd0.76%
- Punjab National Bank0.74%
- PFC SR BSA NCD RED0.73%
- SIDBI NCD RED0.73%
- SBI Life Insurance Company Ltd0.69%
- Asian Paints Ltd0.68%
- Multi Commodity Exchange Of India Ltd0.68%
- Hindustan Petroleum Corporation Ltd0.67%
- Kajaria Ceramics Ltd0.66%
- IndusInd Bank Ltd0.66%
- Cummins India Ltd0.66%
- Colgate Palmolive India Ltd0.65%
- NMDC Ltd0.63%
- M India Ltd0.62%
- IDFC First Bank Ltd0.61%
- Coal India Ltd0.60%
- Torrent Power Ltd0.59%
- Bosch Ltd0.57%
- Tata Elxsi Ltd0.56%
- Alkem Laboratories Ltd0.55%
- ABB India Ltd0.55%
- Tata Steel Ltd0.55%
- Zydus Lifesciences Ltd0.54%
- Hindalco Industries Ltd0.54%
- Creditaccess Grameen Ltd0.54%
- Avenue Supermarts Ltd0.53%
- Mphasis Ltd0.53%
- Container Corporation Of India Ltd0.53%
- Sona BLW Precision Forgings Ltd0.52%
- GAIL India Ltd0.52%
- AIA Engineering Ltd0.51%
- UNO Minda Ltd0.50%
- Trent Ltd0.50%
- Abbott India Ltd0.48%
- Supreme Industries Ltd0.47%
- Cholamandalam Financial Holdings Ltd0.47%
- Go Fashion India Ltd0.44%
- United Spirits Ltd0.43%
- P I INDUSTRIES LIMITED0.42%
- Craftsman Automation Ltd0.42%
- Avalon Technologies Ltd0.41%
- Coforge Ltd0.40%
- Westlife Foodworld Ltd0.39%
- L&T Technology Services Ltd0.37%
- Accrued Interest0.34%
- Manappuram Finance Ltd0.34%
- JSW Energy Ltd0.31%
- Max Healthcare Institute Ltd0.31%
- Sundaram Finance Ltd0.30%
- United Breweries Ltd0.30%
- Prestige Estates Projects Ltd0.28%
- Ultratech Cement Ltd0.27%
- IND GR TRU SR V CAT III&IV0.25%
- IND GR TRU SR K C0.24%
- NABARD NCD RED0.24%
- BROOKFIELD INDIA REAL ESTATE TRUST0.23%
- JSW Infrastructure Ltd0.20%
- ICICI Lombard General Insurance Co Ltd0.20%
- Siemens Ltd0.12%
- Power Finance Corporation Ltd0.11%
- Berger Paints I Ltd0.11%
- Vedanta Ltd0.10%
- Adani Enterprises Ltd0.09%
- Net Receivables Payables0.08%
- GMR Airports Infrastructure Ltd0.05%
- Lupin Ltd0.03%
- Havells India Ltd0.02%
- PVR Inox Ltd0.02%
- Innova Captab Ltd0.01%
- Bharat Heavy Electricals Ltd0.01%
- Tata Power Company Ltd0.01%
- Dr Lal Path Labs Ltd0.01%
- SBI Cards & Payment Services Ltd0.01%
- Ashok Leyland Ltd0.01%
- ACC Ltd0.01%
- Titan Company Ltd0.00%
- Steel Authority of India Ltd0.00%
- Persistent Systems Ltd0.00%
- Vodafone Idea Ltd0.00%
- Voltas Ltd0.00%
- EDEL CRIS PSU SDL OCT IDX GDP0.00%
- CALL RELIANCE INDUS LTD0.00%
- CALL BHARTI AIRTEL LTD-0.01%
- Bank - Private14.39%
- Miscellaneous10.14%
- IT - Software7.57%
- Refineries5.42%
- Bank - Public4.09%
- Auto Ancillary2.86%
- Finance - NBFC2.74%
- Consumer Food2.03%
- Cigarettes/Tobacco1.89%
- Retailing1.47%
- Finance - Investment1.25%
- Mining & Minerals1.23%
- Tyres & Allied0.91%
- Insurance0.89%
- e-Commerce0.81%
- Airlines0.80%
- Paints0.79%
- Electric Equipment0.69%
- Diesel Engines0.66%
- Metal - Non Ferrous0.64%
- Diversified0.62%
- Logistics0.53%
- Castings/Forgings0.51%
- Plastic Products0.47%
- Restaurants0.39%
- Port0.20%
- Finance Term Lending0.11%
- Trading0.09%
- Diamond & Jewellery0.00%
- Air Conditioners0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 31.93% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.37% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.63% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.14% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.77% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 7.13% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 5.47% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.20% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.04% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 22.74% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 20.94% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 20.73% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.06% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.94% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.52% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 8.35% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.79% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.31% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.47% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.51% |
Fund Managers
Mr. Bhavesh JainAssistant Fund Manager -Equity
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Bharat LahotiFund Manager
Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Mr. Rahul DedhiaFund Manager
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