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Edelweiss Balanced Advantage Fund - Regular Plan

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.02 Lakh

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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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(₹)
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 2.64 0.16 -0.24 1.44 2.55 8.96 13.15 8.90 6.27 10.42 9.56
VR Balanced TRI -0.92 -0.36 -0.72 -2.20 1.18 7.91 13.21 11.31 7.51 11.23 10.12
Hybrid: Dynamic Asset Allocation 1.55 0.04 -0.10 0.78 2.11 7.53 10.21 7.08 6.60 10.42 9.58
Rank within category 7 6 15 8 10 8 6 3 7 4 3
Number of funds in category 23 24 24 24 23 23 21 14 11 7 6

As on 20-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.81 (19-Sep-2019 - 26-Sep-2019) -3.92 (19-Aug-2015 - 26-Aug-2015)
Month 11.82 (07-May-2014 - 06-Jun-2014) -7.37 (07-Sep-2018 - 08-Oct-2018)
Quarter 16.39 (30-Apr-2014 - 30-Jul-2014) -8.00 (26-Sep-2016 - 26-Dec-2016)
Year 40.81 (29-Jan-2014 - 29-Jan-2015) -7.75 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.03 8.21 0.53 0.76 0.73 -0.23
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation 7.59 6.42 0.29 0.51 0.52 -1.34
Rank within category 1 13 3 5 14 5
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Holdings (%) 34.63
Top 5 Holdings (%) 20.70
Top 3 Sectors (%) 49.60
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 25.29

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 National Bank Agr. Rur. Devp 13/03/2020 Commercial Paper A1+ 0.00 - 5.05 5.05
equal HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 2.96 2.96
equal 9.37% State Bank of India 21/12/2023 Debenture AA+ 1.75 - 1.91 1.76
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 1.76 1.71
equal 6.90% Federal Bank 24/08/2020 Fixed Deposits -- 0.00 - 1.40 1.35
equal 5.25% HDFC Bank 14/08/2020 Fixed Deposits -- 0.00 - 0.71 0.71
equal 5.25% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.71 0.71

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
equal HDFC Bank Financial 25.38 6.28 0.00 5.46
equal Bajaj Finance Financial 53.85 4.35 0.00 3.50
equal Axis Bank Financial 43.84 3.66 0.00 3.36
equal HDFC Financial 18.80 6.45 0.00 3.33
equal ICICI Bank Financial 37.30 3.85 0.02 3.30
equal Reliance Industries Energy 21.71 5.14 2.45 3.03
equal HCL Technologies Technology 15.82 2.56 0.00 2.32
equal Larsen & Toubro Construction 18.40 3.05 0.54 2.32
equal ITC FMCG 17.01 5.26 1.78 2.27
equal State Bank of India Financial 24.90 3.00 0.16 2.26
equal GSK Consumer Healthcare FMCG 35.22 3.05 0.00 2.24
equal Infosys Technology 20.75 3.33 0.00 1.93
equal Tata Consultancy Services Technology 24.96 4.10 1.43 1.76
equal Dr. Reddy's Lab Healthcare 31.82 1.66 0.00 1.66
equal Nestle India FMCG 80.99 1.48 0.00 1.48
equal Maruti Suzuki India Automobile 33.00 1.57 0.03 1.35
equal AU Small Finance Bank Financial 53.14 1.29 0.00 1.29
equal Bajaj Finserv Financial 38.55 1.25 0.00 1.25
equal PI Industries Chemicals 45.54 1.35 0.00 1.25
equal City Union Bank Financial 21.93 1.38 0.00 1.23
new Indraprastha Gas Energy 27.38 1.69 0.00 1.23
equal Marico FMCG 32.19 1.48 0.00 1.18
equal Grasim Industries Construction 12.18 1.72 0.00 1.16
equal Ipca Laboratories Healthcare 29.73 1.11 0.00 1.11
equal Kotak Mahindra Bank Financial 36.96 3.80 0.00 1.09

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-2020

*As on 31-Dec-2019

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
0.16%

Change from previous, NAV as on 20-Feb-2020

Growth: ₹ 25.3000

Dividend Quarterly: ₹ 13.5100

Dividend Monthly: ₹ 18.3600

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: 9.23%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,476 Cr (As on 31-Jan-2020)
Expense: 2.12% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 147.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly28-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
 24-May-20180.2214
 24-Apr-20180.1948
 22-Mar-20180.2200
 20-Feb-20180.2200
 22-Jan-20180.2200
Dividend Quarterly24-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
 03-Feb-20140.2200
 28-Oct-20130.2200

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: 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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