Mutual Fund

By Rajendra

Oct 18, 2022

Scheme Analysis

Edelweiss Balanced Advantage Fund

Category 

BAF

Inception

Aug 20, 2009

Benchmark

Nifty 50 Hybrid 50:50

Scribbled Arrow

AUM  - 8,685 Cr

Fund Manager

Bhavesh Jain & Bharat Lahoti

Thick Brush Stroke

Edelweiss Balanced Advantage Fund

follow a process driven approach to shift the portfolio between equity & debt depending on market conditions

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Investment Strategy

Top 5 Holding

ICICI Bank

Reliance

HDFC Bank

Infosys

Axis Bank

5.99

5.39

4.84

3.38

3.12

Total 22.62

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

81.56%

13.96%

Edelweiss Balanced Advantage Fund

Small Cap

4.47%

Fund  try to maintain equity exposure between 30% to 80%

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Investment Strategy

Financial Service

Oil Gas

IT

Top 5 Sector

26.46

8.21

8.18

5.73

5.58

FMCG

Chemical

invest more in equity when markets are moving up and switch to debt when markets are moving down

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Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

-0.11%

14.35%

10.87%

You get to grow your money when equity markets move up and protect it when they go down

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Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,099

43,554

81,147

Returns

1.54%

12.79%

12.03%

Monthly SIP of 1,000

1You are a seasoned investor and want to gain from both rising and falling market

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