Edelweiss Balanced Advantage Fund -Direct Plan
The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• to create wealth over long term and prevent capital erosion in medium term
• investment predominantly in equity and equity related securities includingthrough arbitrage opportunities with balance exposure to debt and moneymarket securities
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | NIFTY 50 Total Return(60.0) , CRISIL Composite Bond Index(40.0) |
| Expense Ratio | 0.83% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,366 |
| AMC AUM (in Crs.) | ₹ 11,665 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.17% | |
| 500 | 500 | 11.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 10.21% | |
| 1000 | 1000 | 14.42% | |
| 1000 | 1000 | 14.87% | |
| 1000 | 1000 | 12.37% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 6 |
| Clearing Corporation Of India Ltd. | Cash - Collateral | 6 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 5 |
| Indian Oil Corporation Limited | Cash - Commercial Paper | 4 |
| Reliance Industries Ltd | Equity | 4 |
| Infosys Ltd | Equity | 3 |
| Tata Consultancy Services Ltd | Equity | 3 |
| ICICI Bank Ltd | Equity | 3 |
| Housing Development Finance Corp Ltd | Equity | 3 |
| Bajaj Finance Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 77 |
| Cash - Commercial Paper | 9 |
| Bond - Corporate Bond | 7 |
| Cash - Collateral | 6 |
| Equity Index - Future | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 16 |
| Information Technology Services | 13 |
| Cash - Commercial Paper | 9 |
| Bond - Corporate Bond | 7 |
| Cash - Collateral | 6 |
Edelweiss Mutual Fund
AUM
₹11,665 Cr
About
Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
Email
investor.amc@edelcap.com
Phone
1800 425 0090
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai - 400 098
Edelweiss Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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