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5 star

Edelweiss Balanced Advantage Fund - Regular Plan

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Hybrid: Dynamic Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.81 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: 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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(₹)
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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 16.77 -0.81 -0.37 -2.38 -1.23 7.03 20.64 16.23 14.12 10.25 12.07
VR Balanced TRI 19.48 -1.45 -0.71 -4.42 -2.03 7.79 24.91 16.40 15.25 10.88 13.08
Hybrid: Dynamic Asset Allocation 13.78 -0.68 -0.21 -1.96 -0.07 5.87 16.47 11.42 9.49 8.28 11.42
Rank within category 5 25 21 22 23 7 5 2 1 1 3
Number of funds in category 25 29 29 28 26 26 25 18 12 10 6

As on 06-Dec-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 20.64 16.23 14.12 1.82% 6,331
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
 Dec-06 16.10 12.97 11.35 1.69% 36,816
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
 Aug-18 14.61 13.13 -- 1.78% 11,813
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
 Apr-00 15.13 12.61 10.39 1.84% 6,281
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
4 star
 Feb-14 9.89 10.46 8.80 1.97% 4,516

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 48.40 23-Mar-2020 - 23-Mar-2021 -8.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.40 11.34 1.02 1.35 0.61 3.96
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Dynamic Asset Allocation 11.45 12.25 0.62 0.69 0.62 -0.19
Rank within category 2 8 2 2 9 2
Number of funds in category 19 19 19 19 19 19

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 122
Top 10 Holdings (%) 32.21
Top 5 Holdings (%) 20.25
Top 3 Sectors (%) 32.68
Portfolio P/B Ratio 4.02
Portfolio P/E Ratio 24.96
Avg Credit Rating AAA

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 90-D 22/11/2021 Commercial Paper A1+ 0.00 - 4.68 3.94
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 3.01 2.51
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 2.82 2.35
equal 5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 Debenture AAA 0.00 - 1.90 1.58
equal HDFC Bank 21/03/2022 Certificate of Deposit A1+ 0.00 - 1.85 1.56
equal 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 1.45 1.20
equal 8.08% GOI 2022 Central Government Loan SOV 0.00 - 1.21 0.81
equal 6.72% National Bank Agr. Rur. Devp 14/04/2023 Bonds/NCDs AAA 0.00 - 1.20 0.81
equal 5.32% National Housing Bank 2023 Non Convertible Debenture AAA 0.00 - 1.33 0.80
new Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct-G Mutual Fund -- 0.00 - 0.79 0.79
equal Reserve Bank of India 364-D 06/01/2022 Treasury Bills SOV 0.00 - 1.37 0.78
equal HDFC-Warrant 362-D 22/08/2022 Commercial Paper A1+ 0.00 - 0.91 0.76
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 1.21 0.41
equal 8.20% India Grid Trust 2031 Debenture AAA 0.00 - 0.67 0.41
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 1.81 0.40
equal 8.35% GOI 2022 GOI Securities SOV 0.00 - 0.67 0.40
equal 7.40% India Grid Trust 26/12/2025 Debenture AAA 0.00 - 0.66 0.40
equal Reserve Bank of India 364-D 17/03/2022 Treasury Bills SOV 0.00 - 0.68 0.39
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.00 0.00
equal Others CBLO -- - 9.49

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
down ICICI Bank Financial 23.22 6.48 0.53 5.13
up Reliance Industries Ltd - Partly Paid Equity Energy -- 4.11
equal Infosys Technology 34.10 4.69 0.00 3.94
up Bharti Airtel Communication 135.36 3.65 0.00 2.57
up Tata Consultancy Services Technology 35.74 4.10 1.04 2.56
down HDFC Bank Financial 24.37 6.28 0.00 1.96
up ITC FMCG 18.81 3.22 0.96 1.84
up State Bank of India Financial 14.49 3.00 1.11 1.67
up Tata Steel Metals 4.35 4.62 0.00 1.56
up HCL Technologies Technology 26.74 2.98 0.84 1.52
up Axis Bank Financial 20.34 3.66 0.70 1.44
equal HDFC Financial 23.99 3.60 0.91 1.25
up Hindustan Unilever FMCG 64.54 4.22 0.00 1.13
up Ultratech Cement Construction 32.67 1.26 0.34 1.09
equal Mahindra & Mahindra Automobile 24.72 1.84 0.24 1.02
up Sun Pharmaceutical Industries Healthcare 28.35 2.92 0.00 0.98
down Larsen & Toubro Construction 28.60 2.56 0.00 0.97
equal Kotak Mahindra Bank Financial 37.46 2.93 0.00 0.95
equal Asian Paints Chemicals 89.53 1.00 0.00 0.88
up Bajaj Finance Financial 84.36 4.35 0.00 0.80
up Tech Mahindra Technology 29.63 1.36 0.00 0.79
up Vedanta Metals 6.72 5.97 0.00 0.75
equal NTPC Energy 9.01 1.03 0.00 0.70
equal Maruti Suzuki India Automobile 50.65 2.21 0.03 0.70
equal Adani Ports and Special Economic Zone Services 28.93 1.14 0.00 0.70

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-Oct-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.

Interviews:

Funds Managed:

— Bhavesh Jain since 03-Aug-2015

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

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:

— Rahul Dedhia since 23-Nov-2021

Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Funds Managed:

Invest Online
-0.81%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 35.3000

IDCW Quarterly: ₹ 17.0900

IDCW Monthly: ₹ 21.0400

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: 10.79%
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,331 Cr (As on 31-Oct-2021)
Expense: 1.82% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: High
Turnover: 115.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly22-Nov-20210.1200

 25-Oct-20210.1200
 27-Sep-20210.1500
 23-Aug-20210.1500
 26-Jul-20210.1500
 23-Jun-20210.1500
 25-May-20210.1500
 26-Apr-20210.1500
 23-Mar-20210.1500
 22-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
IDCW Quarterly27-Sep-20210.2000

 23-Jun-20210.2000
 23-Mar-20210.2000
 28-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

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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