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NAV As on Apr-24-2024

Edelweiss Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.96
ICICI Bank Ltd.
4.50
Reliance Industries Ltd.
3.64
Infosys Ltd.
2.24
Maruti Suzuki India Ltd.
2.24
Larsen & Toubro Ltd.
2.22
State Bank Of India
2.19
Bharti Airtel Ltd.
1.92
NTPC Ltd.
1.64
Axis Bank Ltd.
1.64
Credit Ratings – Quality
Rating
(%)
LARGE
74.64
MID
0.31
Others
25.05
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities74.92
Corporate Debt9.61
Treasury Bills4.62
Government Securities4.49
Cash & Cash Equivalents and Net Assets3.64

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		50.60NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-7.06NA
Ratios
Standard Deviation[%] 7.82
Sharpe Ratio [%] 1.09
Average Maturity 1.71 years
Modified Duration 1.44
YTM 7.39
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
21-Aug-09
Inception Date (Direct Plan)
21-Jan-13
Expense Ratio (Direct Plan) %
0.49
Expense Ratio (Regular Plan) %
1.69
Investing Style
Large Growth
Fund Manager
Bhavesh Jain,Bharat Lahoti,Rahul Dedhia
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
10,737.61
Fund 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 accrodingly 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.

Growth Chart of the Scheme
Edelweiss Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark