Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option of Edelweiss Mutual Fund has asset class type as Hybrid-Equity. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.67

Age

NA Years

Fund Manager

Bhavesh Jain

AuM (Rs Crores)

1151.6134

Asset Class

Hybrid-Equity

Net Asset Value:

23.87

Rating

3

Exit Load

0.01

Benchmark

Crisil Composite Bond Fund Index,Nifty 50 TRI

Fund Type

Balanced

SEBI Category

Dynamic Asset Allocation or Balanced Advantage

Turnover Ratio(Monthly)

4.43 Times

Fund Manager Details:

Bhavesh Jain Masters in Management Studies (Finance) from Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss AMC since January 211. Prior to joining Edelweiss AMC, he was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Objective:

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality 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. 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.

Top Holdings:

  • Banks (15.84)
  • Finance (8.22)
  • IT - Software (7.53)
  • FMCG (5.1)
  • Refineries (4.2)
  • Automobile (3.)
  • Tobacco Products (2.35)
  • Gas Distribution (2.25)
  • Infrastructure Developers & Operators (2.21)
  • Pharmaceuticals (2.14)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition