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Edelweiss Balanced Advantage Fund - Regular Plan

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Hybrid: Dynamic Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 Lakh

Suitability:

When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 3.90 -1.69 -1.29 4.60 9.33 19.02 27.53 11.97 12.78 12.73 11.04
VR Balanced TRI 3.36 -3.27 -3.36 5.55 10.28 23.59 26.73 11.98 15.45 13.00 11.14
Hybrid: Dynamic Asset Allocation 2.52 -1.25 -1.01 3.26 6.34 13.95 16.24 7.30 10.10 10.51 10.14
Rank within category 5 22 21 4 3 4 3 1 3 2 2
Number of funds in category 25 26 26 25 25 25 24 15 12 7 6

As on 26-Feb-2021

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
5 star
 Aug-09 27.53 11.97 12.78 2.01 2,464
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 19.87 10.04 13.27 1.76 28,257
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
 Apr-00 20.54 9.24 13.93 2.04 2,618
Union Balanced Advantage Fund - Regular Plan
5 star
 Dec-17 27.48 11.72 -- 2.50 634
HDFC Balanced Advantage Fund  | Invest Online
Unrated
 Feb-94 28.53 8.53 15.35 1.74 38,279

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 9.80 12.37 0.41 0.59 0.65 1.77
VR Balanced TRI 9.86 18.29 0.28 0.34 -- --
Hybrid: Dynamic Asset Allocation 6.50 12.44 0.14 0.18 0.63 -1.41
Rank within category 2 8 2 2 10 2
Number of funds in category 18 18 18 18 18 18

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 86
Top 10 Holdings (%) 37.05
Top 5 Holdings (%) 25.96
Top 3 Sectors (%) 37.37
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 17.21
Avg Credit Rating GOI/Cash

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
new NTPC 91-D 01/02/2021 Commercial Paper A1+ 0.00 - 8.12 8.12
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 1.21 1.08
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 1.08 - 2.03 1.08
equal Reserve Bank of India 364-D 08/04/2021 Treasury Bills SOV 0.00 - 1.12 1.01
equal Reserve Bank of India 364-D 25/03/2021 Treasury Bills SOV 0.00 - 1.33 0.87
equal Reserve Bank of India 27/05/2021 Treasury Bills SOV 0.00 - 0.96 0.86
equal Reserve Bank of India 26/08/2021 Treasury Bills SOV 0.00 - 0.51 0.40
equal Others CBLO -- - 15.78

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 ICICI Bank Financial 28.01 5.70 0.53 5.60
up HDFC Bank Financial 27.56 6.28 0.00 4.45
up Infosys Technology 28.69 4.15 0.00 4.15
up Bharti Airtel Communication -- 3.65 0.00 3.65
down Reliance Industries Energy 33.35 6.93 2.08 3.06
up HCL Technologies Technology 18.68 2.98 0.00 2.85
up ITC FMCG 18.94 3.22 1.11 1.90
up State Bank of India Financial 15.02 3.00 1.02 1.66
up Kotak Mahindra Bank Financial 37.95 3.50 0.00 1.62
up HDFC Financial 26.15 6.45 0.00 1.61
down Tata Consultancy Services Technology 34.79 4.10 1.50 1.60
up Axis Bank Financial 74.19 3.66 0.00 1.43
up Maruti Suzuki India Automobile 46.43 1.67 0.03 1.39
up Hindustan Unilever FMCG 68.40 4.22 0.00 1.27
up Reliance Industries Ltd - Partly Paid Equity Energy -- 1.22
up Tata Steel Metals -- 1.40 0.00 1.18
up Bajaj Finance Financial 78.50 4.35 0.00 1.15
up Larsen & Toubro Construction 17.63 3.05 0.00 1.13
equal Coromandel International Chemicals 16.07 1.25 0.00 1.10
up Tata Motors Automobile -- 1.14 0.00 1.07
up Avenue Supermarts Services 202.66 1.09 0.00 1.03
up ICICI Lombard General Insurance Company Financial 45.79 1.25 0.00 1.02
up Ultratech Cement Construction 25.73 1.26 0.34 0.99
down Sun Pharmaceutical Inds. Healthcare 59.28 2.92 0.00 0.97
up Dr. Reddy's Lab Healthcare 33.82 2.98 0.00 0.96

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 31-Jan-2021

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

— 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
-1.69%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 31.4100

Dividend Quarterly: ₹ 15.7600

Dividend Monthly: ₹ 19.9200

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 (₹) --
Lock-in Period Not Applicable
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: 10.44%
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,464 Cr (As on 31-Jan-2021)
Expense: 2.01% (As on 31-Jan-2021)
Risk Grade: Above Average
Return Grade: High
Turnover: 179.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly22-Feb-20210.1500

 25-Jan-20210.1500
 28-Dec-20200.1500
 25-Nov-20200.1700
 27-Oct-20200.1700
 23-Sep-20200.1700
 24-Aug-20200.2000
 27-Jul-20200.2000
 29-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
Dividend Quarterly28-Dec-20200.2000

 23-Sep-20200.2000
 29-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

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

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