1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
Please wait...
Please wait...
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
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 | Aug-09 | 27.53 | 11.97 | 12.78 | 2.01 | 2,464 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 19.87 | 10.04 | 13.27 | 1.76 | 28,257 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 20.54 | 9.24 | 13.93 | 2.04 | 2,618 | |
Union Balanced Advantage Fund - Regular Plan | Dec-17 | 27.48 | 11.72 | -- | 2.50 | 634 | |
HDFC Balanced Advantage Fund | Invest Online | Feb-94 | 28.53 | 8.53 | 15.35 | 1.74 | 38,279 |
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 |
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
Please wait...
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 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
NTPC 91-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 8.12 | 8.12 |
![]() |
7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 1.21 | 1.08 |
![]() |
7.99% LIC Housing Fin. 2029 | Non Convertible Debenture | AAA | 1.08 - 2.03 | 1.08 |
![]() |
Reserve Bank of India 364-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 1.12 | 1.01 |
![]() |
Reserve Bank of India 364-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 1.33 | 0.87 |
![]() |
Reserve Bank of India 27/05/2021 | Treasury Bills | SOV | 0.00 - 0.96 | 0.86 |
![]() |
Reserve Bank of India 26/08/2021 | Treasury Bills | SOV | 0.00 - 0.51 | 0.40 |
![]() |
Others | CBLO | -- | - | 15.78 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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 (₹) | -- |
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 |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 22-Feb-2021 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Quarterly | 28-Dec-2020 | 0.2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fund News - 18-Dec-2017
House Voice - 28-Nov-2017
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