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Edelweiss Balanced Advantage Fund Regular IDCW Quarterly

Hybrid
Dynamic Asset Allocation
High Risk
32.53%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹16.91
Min. SIP Amount₹500
Rating5star
Fund Size₹4,308.73 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.5%13.3%12.5%10.9%
Category average24.8%9.3%9.1%NA
Rank with in category411NA
Understand termsinfo

Holdings (108)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity5.0%
HDFC Bank Ltd.FinancialEquity4.3%
Infosys Ltd.TechnologyEquity4.1%
Tata Steel Ltd.MetalsEquity4.0%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE3.1%
State Bank of India
FinancialEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.3%
Axis Bank Ltd.FinancialEquity2.3%
Hindustan Unilever Ltd.FMCGEquity1.9%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.9%

Expense ratio, exit load and tax

Expense ratio: 1.9%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Gautam Kaul
Dec 2017 - Present
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Bhavesh Jain
Aug 2015 - Present
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Bharat Lahoti
Sep 2017 - Present
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Fund house & investment objective

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Fund house contact details

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