Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 20-08-2009
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.82% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 8,457.66 Cr As on (31-07-2022)
Turn over: 97% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

36.2

10.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 8.1
Sharp Ratio 0.75
Alpha 3.68
Beta 0.61
Yield to Maturity 5.97
Average Maturity 1.5

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 4.87 17.1 15.74 11.39 11.59
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 16.17 29.37 17.16 12.8 13.83
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 14.59 12.83 10.65 4.85 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 8.77 16.69 13.29 10.35 13.01
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 6.69 15.51 13.3 - -
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 5.89 11.62 10.23 - -
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 5.85 10.06 8.58 6.2 9.68
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 5.72 15.67 16.01 - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 5.42 13.17 11.99 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 5.2 16.26 11.73 9.11 12.64

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.34%

Others

26.37%

Large Cap

62.48%

Mid Cap

8.85%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification