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

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%
NAV₹11.94 (20 Sep 2017)
Fund Started09 Apr 2015
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.8%
-
-
7.6%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 13.8% returns per annum

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
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. Higher expense ratio - 2.68%

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 scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities.

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

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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
NA
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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