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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 36.6 0.19 % 1-D Change
Returns
10.43% p.a.
Earn upto 1.31% extra returns with Direct Plan
ET Money's Fund Report Card - Edelweiss Balanced Advantage Fund
ET Money Rank
Not yet ranked
Performance Quality
Excellent
Generated returns consistently
4/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Excellent
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 1.78% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 8,733 Crs |
| Lock-in | No Lockin |
| Age | 13 yrs 1 m Since Aug 03, 2009 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment | This scheme is currently not buyable |
About Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund Regular-Growth is a Dynamic Asset Allocation mutual fund scheme from
Edelweiss Mutual Fund
. This fund has been in existence for 13 yrs 1 m, having been launched on 03/08/2009. Edelweiss Balanced Advantage Fund Regular-Growth has ₹8,733 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.78%, which is higher than what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 70.87% allocation to equity and 22.66% to Debt.
.....
- Edelweiss Balanced Advantage Fund Regular-Growth returns of last 1-year are 2.41%. Since launch, it has delivered 10.44% average annual returns. The fund has doubled the money invested in it every 6 yrs.
- Edelweiss Balanced Advantage Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., GOI, Infosys Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 58.97%
Mid Cap 9.43%
Small Cap 2.47%
Other Cap 0%
Allocation by Sector
Financial 27.46%
Energy 9.24%
Technology 8.56%
Consumer Staples 5.87%
Top Debt Holdings
Others 5.57%
GOI 5.37%
Reserve Bank of India 2.65%
Export-Import Bank Of India 1.73%
Allocation by Credit Quality
Cash & Call Money 9.85%
SOV 9.16%
AAA 4.8%
Cash 2.19%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 4.06%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% | ||
| Edelweiss Balanced Advantage Fund | 10.94% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.1% | 1.51% | 15 / 20 |
| 3 months | 8.93% | 9.23% | 9 / 19 |
| 6 months | 4.42% | 5.59% | 15 / 19 |
| 1 year | 2.38% | 4.34% | 12 / 19 |
| 3 years | 16.46% | 12.41% | 3 / 17 |
| 5 years | 10.94% | 8.25% | 2 / 14 |
| 10 years | 11.55% | 11.74% | 6 / 10 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Edelweiss Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
- Std. Dev : 11.52
- Alpha : 3.94
- Beta : 0.61
- Sharpe : 1.06
- Sortino : 1.4
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Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
-
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Edelweiss Mutual Fund
TOTAL AUM:
₹93,687 Crs
As on Jun 30, 2022
- Phone: +91 22 4093 3400
-
Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
