Edelweiss Balanced Advantage Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,878.42 Cr
- Expense Ratio
- 1.45%
- Riskometer
- Very High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Aug 2015
- ISIN
- INF754K01285
- Scheme Code
- ARGP
- Fund Scheme ID
- 2897
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.47% | -0.89% | -5.48% | -5.96% |
| 3 Months | 4.43% | 4.24% | 17.59% | 19.87% |
| 6 Months | 4.74% | 4.30% | 9.41% | 7.39% |
| 1 Year | 5.97% | 5.79% | 5.97% | 5.96% |
| 3 Years | 9.93% | 31.79% | 10.95% | 10.12% |
| 5 Years | 8.40% | 49.44% | 9.94% | 8.43% |
| Since Inception | 10.33% | 433.50% | 25.49% | 10.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities80.90%
- Corporate Debt6.53%
- Cash & Cash Equivalents and Net Assets4.61%
- Certificate of Deposit3.66%
- Domestic Mutual Funds Units1.62%
- Government Securities1.49%
- Derivatives-Put Options1.03%
- REITs & InvITs0.13%
- Preference Shares0.02%
Top Sectors
- Bank20.02%
- Finance16.44%
- Automobile & Ancillaries9.97%
- IT7.15%
- Healthcare5.83%
- Crude Oil4.97%
- Telecom4.43%
- FMCG4.16%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,578.26 Cr
Weightage
20.02%
Finance
Value
₹2,117.21 Cr
Weightage
16.44%
Automobile & Ancillaries
Value
₹1,283.98 Cr
Weightage
9.97%
IT
Value
₹920.81 Cr
Weightage
7.15%
Healthcare
Value
₹750.81 Cr
Weightage
5.83%
Crude Oil
Value
₹640.06 Cr
Weightage
4.97%
Telecom
Value
₹570.51 Cr
Weightage
4.43%
FMCG
Value
₹535.74 Cr
Weightage
4.16%
Capital Goods
Value
₹459.76 Cr
Weightage
3.57%
Infrastructure
Value
₹422.41 Cr
Weightage
3.28%
Others
Value
₹405.67 Cr
Weightage
3.15%
Retailing
Value
₹251.13 Cr
Weightage
1.95%
Chemicals
Value
₹249.84 Cr
Weightage
1.94%
Non - Ferrous Metals
Value
₹225.37 Cr
Weightage
1.75%
Power
Value
₹213.78 Cr
Weightage
1.66%
G-Sec
Value
₹191.89 Cr
Weightage
1.49%
Iron & Steel
Value
₹148.10 Cr
Weightage
1.15%
Diamond & Jewellery
Value
₹144.24 Cr
Weightage
1.12%
Trading
Value
₹131.36 Cr
Weightage
1.02%
Insurance
Value
₹114.62 Cr
Weightage
0.89%
Electricals
Value
₹110.75 Cr
Weightage
0.86%
Construction Materials
Value
₹104.32 Cr
Weightage
0.81%
Aviation
Value
₹70.83 Cr
Weightage
0.55%
Realty
Value
₹64.39 Cr
Weightage
0.50%
Gas Transmission
Value
₹41.21 Cr
Weightage
0.32%
Ship Building
Value
₹38.64 Cr
Weightage
0.30%
Business Services
Value
₹1.29 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia, Mr. Kedar Karnik
Launch Date
2 Aug 2015
Benchmark
NIFTY 50 - TRI
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 accordingly invest in equities,arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other.There is no assurance that the investment objective of the Scheme will be achieved..
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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