Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Edelweiss Balanced Advantage Fund - Regular Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

2 Value Research
0.31%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,432 crore (As on Jul 31, 2019)
Expense: 2.19% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Aug 20, 2009
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 119%
Type: Open-ended
Investment Details
Return since Launch: 8.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.52 -0.91 -2.50 -4.61 6.47 7.09 8.66
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category 0.30 -1.49 -2.47 -1.72 5.40 6.97 9.42
Rank within Category 12 9 16 16 5 5 4
Number of funds in category 20 23 22 19 13 9 6
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Balanced Advantage Fund - Regular Plan Aug-2009 -4.61 6.47 7.09 2.19 1,432
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.52 6.04 7.83 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 1.88 7.01 8.20 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 1.81 6.97 8.62 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Nippon Life Asset Management Financial 29.88 7.12 0.00 7.12
  NIIT Technologies Technology 21.00 6.72 0.00 6.72
  HDFC Bank Financial 26.83 8.43 0.00 4.44
  Tata Consultancy Services Technology 26.14 3.61 1.03 3.61
  HDFC Financial 33.08 6.45 0.00 3.27
  Reliance Industries Energy 20.10 5.14 2.32 3.14
  ICICI Bank Financial 47.39 3.38 0.02 2.84
  Bajaj Finance Financial 42.29 3.35 0.00 2.78
  ITC FMCG 22.62 5.26 1.78 2.46
  Infosys Technology 21.91 3.27 0.00 2.41
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4.25% HDFC Bank 2019 Fixed Deposits - 0.00 - 9.52 9.52
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.81 1.81
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.95 1.80
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 1.75 1.75
  6.5% Federal Bank 2019 Fixed Deposits - 0.00 - 1.05 1.05
  7.15% IDFC First Bank 2019 Fixed Deposits - 0.00 - 0.70 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 22, 2019 0.1948   More...
    Jun 24, 2019 0.1948    
    May 27, 2019 0.1948    
    Apr 30, 2019 0.1948    
    Mar 25, 2019 0.1948    
    Feb 25, 2019 0.1948    
    Jan 28, 2019 0.1948    
    Dec 24, 2018 0.1948    
    Nov 26, 2018 0.1948    
    Oct 22, 2018 0.1948    
    Sep 24, 2018 0.1948    
    Aug 27, 2018 0.1948    
    Jul 23, 2018 0.1948    
    Jun 25, 2018 0.2214    
    May 24, 2018 0.2214    
    Apr 24, 2018 0.1948    
    Mar 22, 2018 0.2200    
    Feb 20, 2018 0.2200    
    Jan 22, 2018 0.2200    
    Dec 21, 2017 0.2200    
    Nov 21, 2017 0.2200    
    Oct 23, 2017 0.2200    
    Sep 22, 2017 0.2200    
+ Dividend Quarterly Jun 24, 2019 0.1771   More...
    Mar 25, 2019 0.1328    
    Dec 24, 2018 0.2214    
    Sep 24, 2018 0.2479    
    Jun 25, 2018 0.2214    
    Mar 22, 2018 0.2200    
    Jan 22, 2018 0.2200    
    Sep 22, 2017 0.2200    
    Jul 11, 2017 0.2200    
    May 05, 2017 0.2200    
    Jan 19, 2017 0.2200    
    Oct 27, 2016 0.2200    
    Jul 26, 2016 0.2200    
    Apr 27, 2016 0.2200    
    Jan 27, 2016 0.3000    
    Oct 28, 2015 0.2200    
    Jul 27, 2015 0.2200    
    Apr 22, 2015 0.2200    
    Jan 27, 2015 0.3000    
    Oct 31, 2014 0.2200    
    Jul 25, 2014 0.2200    
    Apr 25, 2014 0.2200    
    Feb 03, 2014 0.2200    
    Oct 28, 2013 0.2200    
    Jul 26, 2013 0.2200    
News and Analysis
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 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com