Edelweiss Balanced Advantage Fund - Regular Plan

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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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Edelweiss Balanced Advantage Fund - Regular Plan \| Invest Online	Aug-09	8.09	6.04	5.91	2.15	1,336
ICICI Prudential Balanced Advantage Fund \| Invest Now	Dec-06	1.74	5.05	7.04	1.71	25,409
DSP Dynamic Asset Allocation Fund - Regular Plan \| Invest Online	Feb-14	6.51	5.28	7.06	2.19	1,337
Motilal Oswal Dynamic Fund - Regular Plan \| Invest Online	Sep-16	7.73	5.21	--	2.24	1,111
IDFC Dynamic Equity Fund - Regular Plan	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
HDFC 364-D 05/08/2020	Commercial Paper	A1+	0.00 - 3.52	3.36
7.99% LIC Housing Fin. 2029	Non Convertible Debenture	AAA	1.71 - 2.03	1.96
3.00% HDFC Bank 23/09/2020	Fixed Deposits	--	0.00 - 1.87	1.87
6.90% Federal Bank 24/08/2020	Fixed Deposits	--	0.00 - 1.60	1.50
5.25% HDFC Bank 14/08/2020	Fixed Deposits	--	0.00 - 0.84	0.79
5.25% HDFC Bank 2020	Fixed Deposits	--	0.00 - 0.84	0.79

Indicates an increase or decrease or no change in holding since last portfolio
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
Indostar Capital Finance	Financial	--	4.82	0.00	4.82
Reliance Industries	Energy	33.24	6.93	2.45	4.69
ICICI Bank	Financial	24.19	3.85	0.02	3.65
Wabco India	Automobile	82.84	3.46	0.00	3.46
Bharti Airtel	Communication	--	3.44	0.00	3.44
HCL Technologies	Technology	14.74	2.64	0.00	2.64
Nestle India	FMCG	80.88	2.63	0.00	2.63
ITC	FMCG	15.89	4.45	1.97	2.05
Tata Consultancy Services	Technology	26.76	4.10	1.43	1.86
Axis Bank	Financial	66.70	3.66	0.00	1.58
HDFC	Financial	14.98	6.45	0.00	1.52
Larsen & Toubro	Construction	13.77	3.05	0.00	1.49
State Bank of India	Financial	8.72	3.00	0.17	1.45
Indraprastha Gas	Energy	22.60	1.75	0.00	1.30
Bajaj Finserv	Financial	30.39	1.25	0.00	1.24
Coromandel International	Chemicals	20.89	1.17	0.00	1.17
Motherson Sumi Systems	Automobile	25.82	1.13	0.00	1.13
Ipca Laboratories	Healthcare	34.78	1.47	0.00	1.09
Maruti Suzuki India	Automobile	31.71	1.57	0.03	1.03
Grasim Industries	Construction	9.13	1.16	0.00	0.98
Gujarat Gas	Chemicals	17.59	0.94	0.00	0.94
AU Small Finance Bank	Financial	29.03	1.46	0.00	0.90
Ultratech Cement	Construction	18.86	0.89	0.00	0.89
Manappuram Finance	Financial	9.12	0.87	0.00	0.87
Abbott India	Healthcare	55.82	0.96	0.00	0.85

Indicates an increase or decrease or no change in holding since last portfolio
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:

— Bhavesh Jain since 03-Aug-2015

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: He brings considerable experience in Equity Markets to Edelweiss Securities Limited.

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:

Invest Online

-0.12%

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

Growth: ₹ 25.3800

Dividend Quarterly: ₹ 13.1000

Dividend Monthly: ₹ 17.3300

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

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

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

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%

Plan

Record Date

Dividend (₹ / Unit)

Dividend Monthly

29-Jun-2020

0.2000

More...

	26-May-2020	0.2000
	27-Apr-2020	0.2000
	23-Mar-2020	0.1771
	24-Feb-2020	0.1771
	28-Jan-2020	0.1771
	24-Dec-2019	0.1771
	25-Nov-2019	0.1771
	29-Oct-2019	0.1771
	23-Sep-2019	0.1771
	26-Aug-2019	0.1771
	22-Jul-2019	0.1948
	24-Jun-2019	0.1948
	27-May-2019	0.1948
	30-Apr-2019	0.1948
	25-Mar-2019	0.1948
	25-Feb-2019	0.1948
	28-Jan-2019	0.1948
	24-Dec-2018	0.1948
	26-Nov-2018	0.1948
	22-Oct-2018	0.1948
	24-Sep-2018	0.1948
	27-Aug-2018	0.1948
	23-Jul-2018	0.1948
	25-Jun-2018	0.2214

Dividend Quarterly

29-Jun-2020

0.2000

More...

	23-Mar-2020	0.1771
	24-Dec-2019	0.1771
	24-Jun-2019	0.1771
	25-Mar-2019	0.1328
	24-Dec-2018	0.2214
	24-Sep-2018	0.2479
	25-Jun-2018	0.2214
	22-Mar-2018	0.2200
	22-Jan-2018	0.2200
	22-Sep-2017	0.2200
	11-Jul-2017	0.2200
	05-May-2017	0.2200
	19-Jan-2017	0.2200
	27-Oct-2016	0.2200
	26-Jul-2016	0.2200
	27-Apr-2016	0.2200
	27-Jan-2016	0.3000
	28-Oct-2015	0.2200
	27-Jul-2015	0.2200
	22-Apr-2015	0.2200
	27-Jan-2015	0.3000
	31-Oct-2014	0.2200
	25-Jul-2014	0.2200
	25-Apr-2014	0.2200

Fund News - 25-Jan-2019

Benchmark change in Edelweiss Balanced Advantage Fund
Fund News - 15-Feb-2018

Dividend Declared in Five Funds of Edelweiss Mutual Fund
Fund News - 18-Dec-2017

Dividend in Equity Funds of Edelweiss Mutual Fund
Fund News - 11-Dec-2017

Change in Fund Manager under Schemes of Edelweiss Mutual Fund
House Voice - 28-Nov-2017

Quality and focus

Edelweiss Balanced Advantage Fund - Regular Plan

₹ 1.08 Lakh

₹ 1.19 Lakh

₹ 1.33 Lakh

₹ 1.94 Lakh

₹ 2.34 Lakh

₹ 1.28 Lakh

₹ 3.96 Lakh

₹ 7.18 Lakh

₹ 11.11 Lakh

₹ 18.85 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.12%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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