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4 star

Edelweiss Balanced Advantage Fund - Regular Plan


Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.96 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.96 -0.12 1.52 3.30 9.73 2.55 8.09 6.04 5.91 9.96 8.86
VR Balanced TRI -8.40 -0.32 1.38 5.53 15.46 -8.98 -3.15 5.04 6.69 9.96 8.37
Hybrid: Dynamic Asset Allocation -2.02 -0.14 0.97 3.85 9.91 -3.06 2.34 3.39 5.54 9.75 8.10
Rank within category 3 13 4 21 15 3 3 1 5 5 3
Number of funds in category 23 25 25 25 25 24 22 14 12 7 6

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-09 8.09 6.04 5.91 2.15 1,336
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 1.74 5.05 7.04 1.71 25,409
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
Feb-14 6.51 5.28 7.06 2.19 1,337
Motilal Oswal Dynamic Fund - Regular Plan  | Invest Online
4 star
Sep-16 7.73 5.21 -- 2.24 1,111
IDFC Dynamic Equity Fund - Regular Plan
4 star
Oct-14 6.00 5.69 5.66 2.37 869

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.91 (01-Apr-2020 - 09-Apr-2020) -8.81 (16-Mar-2020 - 23-Mar-2020)
Month 11.82 (07-May-2014 - 06-Jun-2014) -16.13 (20-Feb-2020 - 23-Mar-2020)
Quarter 18.04 (24-Mar-2020 - 23-Jun-2020) -13.81 (23-Dec-2019 - 23-Mar-2020)
Year 40.81 (29-Jan-2014 - 29-Jan-2015) -8.42 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.97 11.41 0.06 0.08 0.63 0.28
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation 3.42 11.94 -0.17 -0.16 0.63 -2.27
Rank within category 2 7 2 2 8 2
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 79
Top 10 Holdings (%) 32.70
Top 5 Holdings (%) 20.06
Top 3 Sectors (%) 25.98
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio 21.77

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 3.52 3.36
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 1.71 - 2.03 1.96
new 3.00% HDFC Bank 23/09/2020 Fixed Deposits -- 0.00 - 1.87 1.87
equal 6.90% Federal Bank 24/08/2020 Fixed Deposits -- 0.00 - 1.60 1.50
equal 5.25% HDFC Bank 14/08/2020 Fixed Deposits -- 0.00 - 0.84 0.79
equal 5.25% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.84 0.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Indostar Capital Finance Financial -- 4.82 0.00 4.82
down Reliance Industries Energy 33.24 6.93 2.45 4.69
up ICICI Bank Financial 24.19 3.85 0.02 3.65
up Wabco India Automobile 82.84 3.46 0.00 3.46
up Bharti Airtel Communication -- 3.44 0.00 3.44
up HCL Technologies Technology 14.74 2.64 0.00 2.64
new Nestle India FMCG 80.88 2.63 0.00 2.63
down ITC FMCG 15.89 4.45 1.97 2.05
equal Tata Consultancy Services Technology 26.76 4.10 1.43 1.86
down Axis Bank Financial 66.70 3.66 0.00 1.58
down HDFC Financial 14.98 6.45 0.00 1.52
new Larsen & Toubro Construction 13.77 3.05 0.00 1.49
up State Bank of India Financial 8.72 3.00 0.17 1.45
up Indraprastha Gas Energy 22.60 1.75 0.00 1.30
up Bajaj Finserv Financial 30.39 1.25 0.00 1.24
up Coromandel International Chemicals 20.89 1.17 0.00 1.17
new Motherson Sumi Systems Automobile 25.82 1.13 0.00 1.13
down Ipca Laboratories Healthcare 34.78 1.47 0.00 1.09
up Maruti Suzuki India Automobile 31.71 1.57 0.03 1.03
new Grasim Industries Construction 9.13 1.16 0.00 0.98
equal Gujarat Gas Chemicals 17.59 0.94 0.00 0.94
up AU Small Finance Bank Financial 29.03 1.46 0.00 0.90
up Ultratech Cement Construction 18.86 0.89 0.00 0.89
equal Manappuram Finance Financial 9.12 0.87 0.00 0.87
equal Abbott India Healthcare 55.82 0.96 0.00 0.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Bharat Lahoti since 18-Sep-2017

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: 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.

Funds Managed:

— Gautam Kaul since 11-Dec-2017

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:


-0.12%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 25.3800

Dividend Quarterly: ₹ 13.1000

Dividend Monthly: ₹ 17.3300


Investment Strategy

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 20-Aug-2009
Return Since Launch: 8.92%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,336 Cr (As on 30-Jun-2020)
Expense: 2.15% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 184.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly29-Jun-20200.2000

 26-May-20200.2000
 27-Apr-20200.2000
 23-Mar-20200.1771
 24-Feb-20200.1771
 28-Jan-20200.1771
 24-Dec-20190.1771
 25-Nov-20190.1771
 29-Oct-20190.1771
 23-Sep-20190.1771
 26-Aug-20190.1771
 22-Jul-20190.1948
 24-Jun-20190.1948
 27-May-20190.1948
 30-Apr-20190.1948
 25-Mar-20190.1948
 25-Feb-20190.1948
 28-Jan-20190.1948
 24-Dec-20180.1948
 26-Nov-20180.1948
 22-Oct-20180.1948
 24-Sep-20180.1948
 27-Aug-20180.1948
 23-Jul-20180.1948
 25-Jun-20180.2214
Dividend Quarterly29-Jun-20200.2000

 23-Mar-20200.1771
 24-Dec-20190.1771
 24-Jun-20190.1771
 25-Mar-20190.1328
 24-Dec-20180.2214
 24-Sep-20180.2479
 25-Jun-20180.2214
 22-Mar-20180.2200
 22-Jan-20180.2200
 22-Sep-20170.2200
 11-Jul-20170.2200
 05-May-20170.2200
 19-Jan-20170.2200
 27-Oct-20160.2200
 26-Jul-20160.2200
 27-Apr-20160.2200
 27-Jan-20160.3000
 28-Oct-20150.2200
 27-Jul-20150.2200
 22-Apr-20150.2200
 27-Jan-20150.3000
 31-Oct-20140.2200
 25-Jul-20140.2200
 25-Apr-20140.2200

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM