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Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt INF754K01IK4

NAV / 1-Day Return
20.64 / -1.29%
Total Assets
122.4 Bil
Inception Date
Aug 14, 2017
Expense Ratio
1.690%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
5.51%
Turnover
107%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A 0.73 6.03 22.11 18.70 2.17 18.73 10.33 -6.86
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -5.57
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
56 80 11 15 73 48 84 81
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 216
Category Name
IN012 India Fund Balanced Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 63.38 10.84 74.21 69.21
Fixed Income 10.71 0.00 10.71 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.30 0.00 0.30 0.11
Cash 25.61 0.00 25.61 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Aug 14, 2017
Number of Managers
4
Longest Tenure
11.5 Years
Average Tenure
5.7 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Aug 07, 2013 –Present
Sep 18, 2017 –Present
Nov 23, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
98 5
Bond Holding
16 0
Other Holding
9 1
Total Holding
123 6
Equity Holdings
98
Bond Holdings
16
Other Holdings
9
Total Holdings
123
% Assets in Top 10 Holdings
15
Reported Turnover %
106.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.28 Jun 30, 2020 6,466,837,000
INR Indian Rupee
21.13 Financial Services
4.36 Nov 30, 2014 5,331,447,000
INR Indian Rupee
16.25 17.06 Financial Services
2.83 Nov 30, 2021 3,460,677,000
INR Indian Rupee
-18.41 18.59 Energy
2.77 Jun 30, 2020 3,387,505,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.26 Dec 31, 2019 2,766,801,000
INR Indian Rupee
47.09 Communication Services
2.06 Mar 31, 2021 2,525,989,000
INR Indian Rupee
-3.54 Utilities
1.98 Jul 31, 2015 2,429,251,000
INR Indian Rupee
10.56 Consumer Defensive
1.93 May 31, 2015 2,364,075,000
INR Indian Rupee
-8.96 22.52 Wide Technology
1.92 Dec 31, 2020 2,353,237,000
INR Indian Rupee
5.07 Healthcare
1.87 Sep 30, 2021 2,291,189,000
INR Indian Rupee
33.20 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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