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EDELWEISS BALANCED ADVANTAGE FUND- GROWTH


INVESTMENT 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. 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.

Fund Category Hybrid
Fund Class Dynamic Asset Allocation/Balanced Advantage
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date August 20, 2009
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 31.76 (May 14, 2021)
Fundsupermart Risk Rating 4-Moderately Low Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 500 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load 10% of units allotted shall be redeemed without any exit load on or before completion of 365 Days from the date of allotment. Any redemption in excess of such limit within 365 Days from the date of allotment 1% of applicable of NAV.
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR -0.44 1.8 -1.0 12.9 37.0 11.8 11.8 10.3
Performance figures (as of May 14, 2021)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
EDELWEISS BALANCED ADVANTAGE FUND- GROWTH (%) 22.64 1.87 23.9 -1.52 3.72

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 9.43
3 yr Sharpe ratio 0.59
The above figures (as of May 14, 2021)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.