1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹17.23 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹7,047.55Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.0% | 16.7% | 14.2% | 10.9% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 6 | 2 | 1 | NA |
Understand terms
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
State Bank of India | Financial | Equity | 2.4% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.1% |
Bharti Airtel Ltd. | Communication | Equity | 1.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.80%
30 Nov 2021 - 31 Dec 2021
1.81%
31 Oct 2021 - 30 Nov 2021
1.82%
30 Sep 2021 - 31 Oct 2021
1.84%
31 Aug 2021 - 30 Sep 2021
1.86%
31 Jul 2021 - 31 Aug 2021
1.88%
30 Jun 2021 - 31 Jul 2021
1.90%
31 May 2021 - 30 Jun 2021
1.92%
30 Apr 2021 - 31 May 2021
1.92%
31 Mar 2021 - 30 Apr 2021
1.93%
28 Feb 2021 - 31 Mar 2021
1.96%
31 Jan 2021 - 28 Feb 2021
2.01%
31 Dec 2020 - 31 Jan 2021
2.05%
30 Nov 2020 - 31 Dec 2020
2.10%
31 Oct 2020 - 30 Nov 2020
2.13%
30 Sep 2020 - 31 Oct 2020
2.13%
31 Aug 2020 - 30 Sep 2020
2.06%
31 Jul 2020 - 31 Aug 2020
2.06%
30 Jun 2020 - 31 Jul 2020
2.15%
31 May 2020 - 30 Jun 2020
2.17%
30 Apr 2020 - 31 May 2020
2.16%
31 Mar 2020 - 30 Apr 2020
2.14%
29 Feb 2020 - 31 Mar 2020
2.08%
31 Jan 2020 - 29 Feb 2020
2.12%
31 Dec 2019 - 31 Jan 2020
2.12%
30 Nov 2019 - 31 Dec 2019
2.11%
31 Oct 2019 - 30 Nov 2019
2.07%
30 Sep 2019 - 31 Oct 2019
2.10%
31 Aug 2019 - 30 Sep 2019
2.10%
31 Jul 2019 - 31 Aug 2019
2.19%
30 Jun 2019 - 31 Jul 2019
2.22%
31 May 2019 - 30 Jun 2019
2.22%
30 Apr 2019 - 31 May 2019
2.22%
31 Mar 2019 - 30 Apr 2019
2.20%
28 Feb 2019 - 31 Mar 2019
2.27%
31 Jan 2019 - 28 Feb 2019
2.29%
31 Dec 2018 - 31 Jan 2019
2.19%
30 Nov 2018 - 31 Dec 2018
2.22%
31 Oct 2018 - 30 Nov 2018
2.21%
30 Sep 2018 - 31 Oct 2018
2.00%
31 Aug 2018 - 30 Sep 2018
2.36%
31 Jul 2018 - 31 Aug 2018
2.39%
30 Jun 2018 - 31 Jul 2018
2.45%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.28%
31 Mar 2018 - 30 Apr 2018
2.26%
28 Feb 2018 - 31 Mar 2018
2.18%
31 Jan 2018 - 28 Feb 2018
2.15%
31 Dec 2017 - 31 Jan 2018
2.16%
30 Nov 2017 - 31 Dec 2017
2.43%
31 Oct 2017 - 30 Nov 2017
2.55%
Expense ratio, exit load and tax
Expense ratio: 1.80%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Bhavesh Jain
Aug 2015 - Present
View details
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.
Also manages these schemes
Bharat Lahoti
Sep 2017 - Present
View details
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.
Also manages these schemes
Rahul Dedhia
Nov 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹45,403.24Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was mad
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 21 Jan 2022 is ₹17.23.
The Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market inst
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
...Read more
| Fund benchmark | CRISIL Hybrid 50+50 Moderate Index |
|---|
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
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FAQs
How to Invest in Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
You can easily invest in Edelweiss Balanced Advantage Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Edelweiss Balanced Advantage Fund Regular IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss Balanced Advantage Fund Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Balanced Advantage Fund Regular IDCW Quarterly provide?
The Edelweiss Balanced Advantage Fund Regular IDCW Quarterly has been there from 20 Aug 2009 and the average annual returns provided by this
fund is 16.04% since its inception.
How much expense ratio is charged by Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?
The term Expense Ratio used for Edelweiss Balanced Advantage Fund Regular IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is 1.80% as of 24 Jan 2022...
The Expense Ratio of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is 1.80% as of 24 Jan 2022...
What is the AUM of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?
The AUM, short for Assets Under Management of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is ₹7,047.55Cr as of 24 Jan 2022.
How to Redeem Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?
If you want to sell your Edelweiss Balanced Advantage Fund Regular IDCW Quarterly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?
What is the NAV of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?
The NAV of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is ₹17.23 as of 21 Jan 2022.
What is the PE and PB ratio of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?
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