Edelweiss Balanced Advantage Fund Regular (Ex) Growth-0.27%

1
13.79%
1 Year Return
Hybrid
Balanced Advantage
1.0star
6M
1Y

Fund Details

Edelweiss Balanced Advantage Fund Regular (Ex) Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.68%
NAV11.94 (20 Sep 2017)
Fund Started09 Apr 2015
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Balanced Advantage Fund Regular (Ex) Growth
13.8%
NA
NA
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 13.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market17.0%
    9.8 Ecl Finance Ltd. Dec 31 2020 Financial ServicesDebentures9.5%
    9 Muthoot Finance Ltd. Jan 30 2020 Financial ServicesDebentures9.3%
    HDFC Bank Ltd.Financial ServicesFutures6.8%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity5.4%
    Reliance Industries Ltd.EnergyEquity4.8%
    ITC Ltd.Consumer GoodsEquity4.0%
    Kotak Mahindra Bank Ltd.Financial ServicesEquity3.8%
    ICICI Bank Ltd. Financial ServicesEquity3.7%
    Century Textiles & Industries Ltd.Cement & Cement ProductsEquity3.6%
    See All

    Fund Managers

    Edelweiss Balanced Advantage Fund Regular (Ex) Growth Details

    Edelweiss Balanced Advantage Fund Regular (Ex) Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 09 Apr 2015. Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund Regular (Ex) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 20 Sep 2017 is ₹11.94.

    The Edelweiss Balanced Advantage Fund Regular (Ex) Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 12 months

    Investment Objective

    The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fi xed income securities.However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

    Compare Funds

    Edelweiss Balanced Advantage Fund Regular (Ex) Growth
    VS
    search

    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
    NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available