Edelweiss Balanced Advantage Fund
Current Fund Size :
₹ 8.18 Lakh
₹57.64
NAV
12.64% p.a.
Overall Return
-0.67%
1-Day Change
0.52%
Expense Ratio
₹ 12,725 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.18 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.14% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.63% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.57% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.22% |
| 5 | Infosys Ltd. | Technology | Equity | 2.45% |
| 6 | State Bank of India | Financial | Equity | 2.31% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 1.98% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
| 10 | NTPC Ltd. | Energy | Equity | 1.74% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 1.68% |
| 12 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
| 13 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
| 14 | Axis Bank Ltd. | Financial | Equity | 1.43% |
| 15 | REC Ltd. | Financial | Debenture | 1.39% |
| 16 | HDB Financial Services Ltd. | Financial | Debenture | 1.27% |
| 17 | HCL Technologies Ltd. | Technology | Equity | 1.12% |
| 18 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
| 19 | Cipla Ltd. | Healthcare | Equity | 1.08% |
| 20 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 1.04% |
| 22 | Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
| 23 | Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| 24 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.86% |
| 25 | Granules India Ltd. | Healthcare | Equity | 0.85% |
| 26 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| 27 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% |
| 28 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
| 29 | HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
| 30 | GAIL (India) Ltd. | Energy | Equity | 0.79% |
| 31 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
| 32 | GOI | Sovereign | GOI Sec | 0.77% |
| 33 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
| 34 | JSW Energy Ltd. | Capital Goods | Equity | 0.75% |
| 35 | Marico Ltd. | Consumer Staples | Equity | 0.74% |
| 36 | Tata Motors Ltd. | Automobile | Equity | 0.73% |
| 37 | Lupin Ltd. | Healthcare | Equity | 0.66% |
| 38 | Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
| 39 | Minda Corporation Ltd. | Automobile | Equity | 0.64% |
| 40 | Interglobe Aviation Ltd. | Services | Equity | 0.64% |
| 41 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.64% |
| 42 | United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
| 43 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
| 44 | Persistent Systems Ltd. | Technology | Equity | 0.62% |
| 45 | Muthoot Finance Ltd. | Financial | Equity | 0.62% |
| 46 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
| 47 | Eternal Ltd. | Services | Equity | 0.62% |
| 48 | Craftsman Automation Ltd. | Automobile | Equity | 0.61% |
| 49 | Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
| 50 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
| 51 | Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
| 52 | GOI | Sovereign | GOI Sec | 0.59% |
| 53 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
| 54 | AU Small Finance Bank Ltd. | Financial | Equity | 0.57% |
| 55 | Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
| 56 | The Federal Bank Ltd. | Financial | Equity | 0.56% |
| 57 | Vishal Mega Mart Ltd. | Services | Equity | 0.53% |
| 58 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.52% |
| 59 | Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
| 60 | Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| 61 | Indian Bank | Financial | Equity | 0.48% |
| 62 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
| 63 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
| 64 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.45% |
| 65 | Coforge Ltd. | Technology | Equity | 0.45% |
| 66 | Abbott India Ltd. | Healthcare | Equity | 0.44% |
| 67 | Indus Towers Ltd. | Communication | Equity | 0.44% |
| 68 | Coal India Ltd. | Energy | Equity | 0.42% |
| 69 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
| 70 | REC Ltd. | Financial | Equity | 0.41% |
| 71 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
| 72 | SJVN Ltd. | Energy | Equity | 0.40% |
| 73 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
| 74 | Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
| 75 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
| 76 | UNO Minda Ltd. | Automobile | Equity | 0.39% |
| 77 | Coromandel International Ltd. | Chemicals | Equity | 0.38% |
| 78 | The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
| 79 | Trent Ltd. | Services | Equity | 0.36% |
| 80 | Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
| 81 | Aarti Industries Ltd. | Chemicals | Equity | 0.35% |
| 82 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| 83 | Union Bank of India | Financial | Equity | 0.33% |
| 84 | Avenue Supermarts Ltd. | Services | Equity | 0.33% |
| 85 | Punjab National Bank | Financial | Equity | 0.33% |
| 86 | 360 One Wam Ltd. | Financial | Equity | 0.32% |
| 87 | PB Fintech Ltd. | Services | Equity | 0.31% |
| 88 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.30% |
| 89 | Page Industries Ltd. | Textiles | Equity | 0.28% |
| 90 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
| 91 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.25% |
| 92 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
| 93 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
| 94 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.23% |
| 95 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
| 96 | Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
| 97 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.20% |
| 98 | Sagility Ltd. | Services | Equity | 0.18% |
| 99 | JSW Cement Ltd. | Construction | Equity | 0.17% |
| 100 | PG Electroplast Ltd. | Capital Goods | Equity | 0.16% |
| 101 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.15% |
| 102 | HDB Financial Services Ltd. | Financial | Equity | 0.12% |
| 103 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
| 104 | Carraro India Ltd. | Capital Goods | Equity | 0.09% |
| 105 | Vikram Solar Ltd. | Energy | Equity | 0.09% |
| 106 | Indiqube Spaces Ltd. | Services | Equity | 0.09% |
| 107 | GOI | Sovereign | GOI Sec | 0.04% |
| 108 | Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Balanced Advantage Fund | -0.95% | 13.98% | 15.33% | 8.15 | 0.82 | 0.72 | 1.12 | 12,725 Cr | 12 yrs 8 m | 0.52% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.37% | 0.76% |
| 2 | 3 Months | -1.23% | -1.28% |
| 3 | 6 Months | 5.2% | 5.4% |
| 4 | 1 Year | -0.95% | 0.78% |
| 5 | 2 Years | 13.47% | 13.16% |
| 6 | 3 Years | 13.98% | 13.85% |
| 7 | 4 Years | 10.32% | 10.83% |
| 8 | 5 Years | 15.33% | 14.42% |
| 9 | 7 Years | 13.66% | 11.74% |
| 10 | 10 Years | 11.92% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Aggressive Hybrid Fund | 3,045 Cr | 0.29% | 21.9% | View Detail |
| 2 | Edelweiss Equity Savings Fund | 843 Cr | 7.02% | 12.12% | View Detail |
| 3 | Edelweiss Arbitrage Fund | 15,931 Cr | 7.34% | 6.46% | View Detail |
| 4 | Edelweiss Multi Asset Allocation Fund | 2,242 Cr | 7.8% | N.A. | View Detail |
| 5 | Edelweiss Multi Asset Omni FoF | NA | N.A. | N.A. | View Detail |
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