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Edelweiss Balanced Advantage Fund Regular Dividend Quarterly-0.49%

21.61%
1 Year Return
Hybrid
Balanced Advantage
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Balanced Advantage Fund Regular Dividend Quarterly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.05%
NAV₹15.37 (25 Jan 2021)
Fund Started20 Aug 2009
Fund Size2,221 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.6%
10.0%
11.5%
10.9%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
2
2
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.11%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity5.7%
Small Industries Devp. Bank of India Ltd.FinancialCP5.6%
HDFC Bank Ltd.FinancialEquity5.0%
Infosys Ltd.TechnologyEquity3.9%
Reliance Industries Ltd.EnergyEquity3.8%
Bharti Airtel Ltd.CommunicationEquity3.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.9%
HCL Technologies Ltd.TechnologyEquity2.5%
Housing Development Finance Corpn. Ltd.FinancialCP2.2%
Housing Development Finance Corpn. Ltd.FinancialEquity1.9%
See All

Fund Managers

Gautam Kaul
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Bhavesh Jain
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Bharat Lahoti
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Edelweiss Balanced Advantage Fund Regular Dividend Quarterly Details

Edelweiss Balanced Advantage Fund Regular Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 20 Aug 2009. Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,221 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.37.

The Edelweiss Balanced Advantage Fund Regular Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Edelweiss Mutual Fund

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
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,
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