Edelweiss Balanced Advantage Fund - IDCW - Regular Plan

₹19.43 0.57 %Nav, as on 26-05-2022
Previous Nav
₹ 19.32
Net Change on 26-05-2022
₹0.11
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 8,007.76
Expense Ratio
1.93%
(As on Apr 30, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Edelweiss Mutual Fund
Launch Date
08-Aug-2017
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
300
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
32.11
52 Week Low Nav Date
26-May-2021
52 Week High Nav (₹)
36.42
52 Week High Nav Date
18-Oct-2021

Fund Objective

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	Aug 20, 2009		4.63	12.29	10.07	1.93	8,007.76
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	Feb 06, 2014	Unrated	-0.55	7.28	5.55	1.90	4,649.18
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	Dec 16, 2010	Unrated	1.72	4.01	4.11	2.19	1,610.92
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Sep 27, 2016	Unrated	-2.86	4.89	5.23	2.42	929.27
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment	Sep 27, 2016	Unrated	-2.86	4.87	5.13	2.42	929.27

Fund Holdings as on 30-April-2022

Company % Assets
Net Receivables/(Payables)
7.84
HDFC Bank Ltd.
7.72
Reliance Industries Ltd.
6.55
ICICI Bank Ltd.
5.62
Axis Bank Ltd.
3.60
Infosys Ltd.
3.44
State Bank of India
2.76
Tata Consultancy Services Ltd.
2.21
5.63% GOVT OF INDIA RED 12-04-2026
1.94
5.22% GOVT OF INDIA RED 15-06-2025
1.82
Housing Development Finance Corporation Ltd.
1.79
Larsen & Toubro Ltd.
1.79
Clearing Corporation of India Ltd.
1.54
Bharti Airtel Ltd.
1.52
ITC Ltd.
1.49
Tata Steel Ltd.
1.40
Kotak Mahindra Bank Ltd.
1.31
7.18% TAMIL NADU SDL RED 26-07-2027
1.26
5.14% NABARD NCD RED 31-01-2024**
1.23
5.7% NABARD NCD RED SR 22D 31-07-2025**
1.22
Escorts Ltd.
1.22
Maruti Suzuki India Ltd.
1.18
Bajaj Finserv Ltd.
1.12
Bajaj Finance Ltd.
1.12
Hindustan Unilever Ltd.
1.11
HCL Technologies Ltd.
0.97
NTPC Ltd.
0.93
Divi's Laboratories Ltd.
0.75
Ultratech Cement Ltd.
0.75
NMDC Ltd.
0.73
TVS Motor Company Ltd.
0.73
SBI Life Insurance Company Ltd.
0.72
Gland Pharma Ltd.
0.70
Steel Authority of India Ltd.
0.68
Mahindra & Mahindra Ltd.
0.66
6.72% NABARD NCD RED 14-04-2023**
0.63
Sun Pharmaceutical Industries Ltd.
0.63
8.08% GOVT OF INDIA RED 02-08-2022
0.63
PUT NIFTY 26/05/2022 18500
0.63
5.32% NATIONAL HOUSING BANK RED 01-09-23**
0.62
Nestle India Ltd.
0.62
IndusInd Bank Ltd.
0.62
Orient Electric Ltd.
0.61
Marico Ltd.
0.60
Persistent Systems Ltd.
0.59
United Breweries Ltd.
0.58
Hindalco Industries Ltd.
0.58
EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP
0.55
Adani Ports & Special Economic Zone Ltd.
0.52
SRF Ltd.
0.51
Muthoot Finance Ltd.
0.49
Equitas Holdings Ltd.
0.48
Tata Elxsi Ltd.
0.46
Tech Mahindra Ltd.
0.45
Alkem Laboratories Ltd.
0.45
Bharat Petroleum Corporation Ltd.
0.43
Aditya Birla Capital Ltd.
0.43
Schaeffler India Ltd.
0.42
United Spirits Ltd.
0.41
Hindustan Zinc Ltd.
0.41
Vedanta Ltd.
0.41
BROOKFIELD INDIA REAL ESTATE TRUST
0.41
Tube Investments Of India Ltd.
0.41
Colgate Palmolive (India) Ltd.
0.40
MindTree Ltd.
0.40
JK Cement Ltd.
0.40
Page Industries Ltd.
0.39
Petronet LNG Ltd.
0.37
Larsen & Toubro Infotech Ltd.
0.36
Eicher Motors Ltd.
0.36
SBI Cards & Payment Services Ltd.
0.36
GlaxoSmithKline Pharmaceuticals Ltd.
0.36
Motherson Sumi Systems Ltd.
0.36
Computer Age Management Services Ltd.
0.36
Coforge Ltd.
0.34
Abbott India Ltd.
0.33
Apollo Hospitals Enterprise Ltd.
0.33
Info Edge (India) Ltd.
0.33
8.2% IND GR TRU SR V CAT III&IV 06-05-31**
0.32
Brigade Enterprises Ltd.
0.32
UPL Ltd.
0.32
7.37% GOVT OF INDIA RED 16-04-2023
0.32
PUT NIFTY 26/05/2022 18000
0.32
7.40% IND GR TRU SR K 26-12-25 C 270925**
0.32
8.15% GOVT OF INDIA RED 11-06-2022
0.31
8.35% GOVT OF INDIA RED 14-05-2022
0.31
Aptus Value Housing Finance India Ltd.
0.31
V-Mart Retail Ltd.
0.31
Jubilant Foodworks Ltd.
0.30
364 DAYS TBILL RED 12-01-2023
0.30
Gujarat Fluorochemicals Ltd.
0.30
Amber Enterprises India Ltd.
0.28
The Indian Hotels Company Ltd.
0.27
Alkyl Amines Chemicals Ltd.
0.27
Minda Industries Ltd.
0.26
Bharat Electronics Ltd.
0.26
Timken India Ltd.
0.26
Adani Enterprises Ltd.
0.26
Asian Paints Ltd.
0.25
KNR Constructions Ltd.
0.23
Accrued Interest
0.22
ICICI Securities Ltd.
0.21
Zee Entertainment Enterprises Ltd.
0.20
Dalmia Bharat Ltd.
0.20
Motherson Sumi Wiring India Ltd.
0.15
Jindal Steel & Power Ltd.
0.14
GAIL (India) Ltd.
0.14
PUT NIFTY 26/05/2022 19000
0.12
Bharti Airtel Ltd.
0.08
IDFC Ltd.
0.08
Coal India Ltd.
0.08
Oil & Natural Gas Corporation Ltd.
0.08
HDFC LTD WARRANTS
0.07
Cipla Ltd.
0.07
364 DAYS TBILL RED 05-01-2023
0.06
Bata India Ltd.
0.05
RBL Bank Ltd.
0.04
Tata Power Company Ltd.
0.02
Oil India Ltd.
0.02
L&T Technology Services Ltd.
0.02
Punjab National Bank
0.01
PVR Ltd.
0.01
Sun TV Network Ltd.
0.01
Apollo Tyres Ltd.
0.01
Hero MotoCorp Ltd.
0.01
Canara Bank
0.01
Granules India Ltd.
0.01
Indian Energy Exchange Ltd.
0.00
Godrej Consumer Products Ltd.
0.00
5.5% BRITANNIA INDUST NCD RED 03-06-2024**
0.00
Bajaj Auto Ltd.
0.00
Voltas Ltd.
0.00

Sector Holding%
Bank - Private
18.90
Miscellaneous
9.60
IT - Software
9.25
Refineries
6.99
Pharmaceuticals & Drugs
3.30
Finance - NBFC
2.96
Bank - Public
2.78
Steel & Iron Products
2.23
Finance - Housing
2.10
Engineering - Construction
2.02
Automobiles - Passenger Cars
1.84
Consumer Food
1.52
Telecommunication - Service Provider
1.52
Household & Personal Products
1.51
Cigarettes/Tobacco
1.49
Metal - Non Ferrous
1.40
Cement & Construction Materials
1.35
Automobiles-Tractors
1.22
Finance - Investment
1.12
Automobile Two & Three Wheelers
1.10
Breweries & Distilleries
0.99
Power Generation/Distribution
0.96
Mining & Minerals
0.81
Insurance
0.72
BPO/ITeS
0.69
Bearings
0.68
Auto Ancillary
0.62
Consumer Durables - Domestic Appliances
0.61
Chemicals
0.57
Port
0.52
Industrial Gases & Fuels
0.51
Diversified
0.51
Cycles
0.41
Textile
0.39
Retailing
0.36
Hospital & Healthcare Services
0.33
Construction - Real Estate
0.32
Pesticides & Agrochemicals
0.32
Air Conditioners
0.28
Hotel, Resort & Restaurants
0.27
Engineering - Industrial Equipments
0.26
Trading
0.26
Paints
0.25
TV Broadcasting & Software Production
0.21
Finance - Stock Broking
0.21
Steel/Sponge Iron/Pig Iron
0.14
Oil Exploration
0.10
Engineering
0.02
Film Production, Distribution & Entertainment
0.01
Tyres & Allied
0.01

Fund Manager

Bhavesh Jain

Education:MMS (Finance)
Experience:5 Years
Basic Details:Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Funds Managed:
Edelweiss Aggressive Hybrid Fund
Edelweiss Arbitrage Fund
Edelweiss Balanced Advantage Fund
Edelweiss Equity Savings Fund
Edelweiss ETF - Nifty Bank
Edelweiss Large & Midcap Index Fund
Edelweiss Large Cap Fund
Edelweiss Large & Midcap Index Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Recently Listed IPO Fund

Bharat Lahoti

Education:B.E. (Electronics & Telecom), MMS (Finance)
Experience:9 Years
Basic Details:Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Funds Managed:
Edelweiss Aggressive Hybrid Fund
Edelweiss Balanced Advantage Fund
Edelweiss Equity Savings Fund
Edelweiss ETF - Nifty Bank
Edelweiss Large Cap Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund
Edelweiss Aggressive Hybrid Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss Recently Listed IPO Fund

Rahul Dedhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/05/2022
1.50
26/04/2022
1.50
29/03/2022
1.50
23/02/2022
1.50
25/01/2022
1.50
29/12/2021
1.20
23/11/2021
1.20
26/10/2021
1.20
28/09/2021
1.50
24/08/2021
1.50
27/07/2021
1.50
24/06/2021
1.50
26/05/2021
1.50
27/04/2021
1.50
24/03/2021
1.50
23/02/2021
1.50
27/01/2021
1.50
29/12/2020
1.50
26/11/2020
1.70
28/10/2020
1.70
24/09/2020
1.70
25/08/2020
2.00
28/07/2020
2.00
30/06/2020
2.00
28/04/2020
2.00
24/03/2020
2.00
25/02/2020
2.00
29/01/2020
2.00
26/12/2019
2.00
26/11/2019
2.00
30/10/2019
2.00
24/09/2019
2.00
27/08/2019
2.00
23/07/2019
2.20
25/06/2019
2.20
28/05/2019
2.20
26/03/2019
2.20
26/02/2019
2.20
29/01/2019
2.20
26/12/2018
2.20
27/11/2018
2.20
23/10/2018
2.20
25/09/2018
2.20
28/08/2018
2.20
24/07/2018
2.20
26/06/2018
2.50
25/05/2018
2.50
25/04/2018
2.20
23/03/2018
2.20
21/02/2018
2.20
23/01/2018
2.20
22/12/2017
2.20
22/11/2017
2.20
24/10/2017
2.20

Holding Type Holding %
Cash
9.60
CRISIL AAA
2.16
Derivatives
1.07
Equity
76.90
FITCH AAA
0.32
ICRA AAA
1.86
MFU
0.55
REITs & InvITs
0.41
Rights
0.08
SOVEREIGN
6.95
Warrants
0.07

About Edelweiss Balanced Advantage Fund

Scheme Analysis

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Edelweiss Mutual Fund. It was launched on 08-Aug-2017 and currently has an AUM of ₹8,007.76 crore. Edelweiss Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Edelweiss Balanced Advantage Fund ended up ₹0.11(0.57%)yesterday to ₹19.43.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and

The Edelweiss Balanced Advantage Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Address:

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Phone Number: (022) 40933400

Email Address: EMFHelp@edelweissfin.com

Fax Number: (022) 40933401

Website: www.edelweissmf.com

Financial Health Checkup

Money Simplified Videos

Infographics