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

3 Value Research
0.38%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 1,432 crore (As on Aug 31, 2019)
Expense: 2.10% (As on Sep 30, 2019)
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End Date


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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: 137%
Type: Open-ended
Investment Details
Return since Launch: 8.84%
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 3.28 1.68 0.30 7.17 6.98 7.30 8.95
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 8.69 9.44
Category 2.99 1.51 0.28 6.67 5.81 7.28 9.17
Rank within Category 12 10 12 11 6 7 4
Number of funds in category 20 23 22 19 14 11 6
As on Oct 11, 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 7.17 6.98 7.30 2.10 1,432
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 7.33 7.13 8.31 1.20 1,006
ICICI Prudential Balanced Advantage Fund Dec-2006 10.94 7.51 9.07 1.70 27,469
Invesco India Dynamic Equity Fund Oct-2007 7.94 7.35 8.25 2.25 922
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 11.57 8.08 - 2.16 1,264
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 6.40 0.00 4.92
  Tata Consultancy Services Technology 23.01 4.10 1.03 4.10
  Reliance Industries Energy 21.31 5.14 2.32 3.64
  HDFC Financial 32.60 6.45 0.00 3.60
  Bajaj Finance Financial 52.95 3.56 0.00 3.56
  ICICI Bank Financial 51.34 3.38 0.02 3.09
  Infosys Technology 22.41 3.27 0.00 2.68
  HCL Technologies Technology 14.77 2.51 0.00 2.49
  ITC FMCG 23.39 5.26 1.78 2.38
  GSK Consumer Healthcare FMCG 34.93 3.05 0.00 2.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 163-D 31/10/2019 Commercial Paper A1+ 0.00 - 6.57 6.57
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.46 3.46
  Reliance Jio Infocomm 91-D 18/11/2019 Commercial Paper A1+ 0.00 - 3.45 3.45
  HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 2.96 2.96
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 1.95 1.79
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 1.76 1.76
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 1.75 1.75
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.81 1.45
  6.9% Federal Bank 2020 Fixed Deposits - 0.00 - 1.40 1.40
  5.75% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.73 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 23, 2019 0.1771   More...
    Aug 26, 2019 0.1771    
    Jul 22, 2019 0.1948    
    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

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