Edelweiss Balanced Advantage Fund Regular Growth-1.01%

15.53%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Balanced Advantage Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.13%
NAV28.49 (25 Nov 2020)
Fund Started20 Aug 2009
Fund Size1,692 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
8.7%
9.3%
10.3%
Category Average
9.7%
5.6%
7.9%
-
Rank Within Category
4
1
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.5% annual returns

    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
    HDFC Bank Ltd.FinancialEquity5.1%
    ICICI Bank Ltd.FinancialEquity4.4%
    Infosys Ltd.TechnologyEquity4.1%
    National Housing BankFinancialBonds/NCD3.1%
    HCL Technologies Ltd.TechnologyEquity2.9%
    Reliance Industries Ltd.EnergyEquity2.7%
    Bharti Airtel Ltd.CommunicationEquity2.5%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity1.9%
    See All

    Fund Managers

    Gautam Kaul
    keyboard_arrow_down
    Bhavesh Jain
    keyboard_arrow_down
    Bharat Lahoti
    keyboard_arrow_down

    Edelweiss Balanced Advantage Fund Regular Growth Details

    Edelweiss Balanced Advantage Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,692 Cr and the Latest NAV as of 25 Nov 2020 is ₹28.49.

    The Edelweiss Balanced Advantage Fund Regular Growth 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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