Edelweiss Tokio Life-Group Balancer Fund

F00000Q6QA
NAV / 1-Day Return
28.65 / 0.04%
Total Assets
310.1 Mil
Inception Date
Jan 22, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.47
9.03
12.51
2.90
6.27
13.46
7.63
1.09
10.22
9.36
1.21
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
3
85
15
79
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 25.72 31.86 0.00
Fixed Income 55.75 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.58 4.48 1.38
Other 7.95 0.64 0.00

Stock Style

People

Inception Date
Jan 22, 2013
Number of Managers
2
Longest Tenure
2.5 Years
Average Tenure
2.0 Years
Advisor(s)
Edelweiss Tokio Life Insurance Company Limited

Management Team

Sep 30, 2022 –Present
Aug 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
13 0
Other Holding
13 0
Total Holding
89 0
Equity Holdings
63
Bond Holdings
13
Other Holdings
13
Total Holdings
89
% Assets in Top 10 Holdings
57
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.91 Dec 31, 2014 2,208,919
INR Indian Rupee
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.

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