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Edelweiss Balanced Advantage Fund (G)

Name: Edelweiss Balanced Advantage Fund (G)
Brand: Edelweiss Mutual Fund
Rating: 5 (5 reviews)

Dynamic Asset Allocation or Balanced Advantage

SIP Lumpsum

NAV 50.53 (-0.75%)
Fund Size (Cr) ₹12117.03
Expense Ratio 1.69
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹100
Minimum SIP Investment ₹100
Minimum Withdrawal ₹1
Exit Load 0%

10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
Return Since Launch 11.42%

Basic Details

Scheme Manager
Bhavesh Jain

Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
29-Aug-24
10013.77
0.14%
-
0.44%
122/145

1 Month
05-Aug-24
10389.80
3.90%
-
3.45%
32/145

3 Month
05-Jun-24
10875.88
8.76%
-
8.98%
60/141

6 Month
05-Mar-24
11181.64
11.82%
-
11.22%
54/137

1 Year
05-Sep-23
12623.36
26.23%
26.23%
25.66%
41/125

3 Year
03-Sep-21
14260.50
42.61%
12.56%
13.37%
57/95

5 Year
05-Sep-19
22105.95
121.06%
17.19%
15.01%
12/83

Since Inception
20-Aug-09
50910
409.10%
11.42%
14.02%
98/145

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
03-Oct-23
120000
134158.61
11.80%
11.80%

3 Year
01-Oct-21
360000
467176.70
29.77%
9.08%

5 Year
01-Oct-19
600000
911769.57
51.96%
8.73%

10 Year
01-Oct-14
1200000
2407960.26
100.66%
7.21%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

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Risk Ratios

Standard Deviation
2.12%
Beta
0.57%
Sharpe Ratio
0.71%
Treynor’s Ratio
0.12%
Jension’s Alpha
1.98%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

HDFC Bank
5.59%
4195250
677.85
Equity
Banks

ICICI Bank
4.6%
4583974
556.91
Equity
Banks

Reliance Industr
2.94%
1182120
355.92
Equity
Refineries

Infosys
2.87%
1862710
348.00
Equity
IT - Software

Bharti Airtel
2.46%
1999794
298.28
Equity
Telecomm-Service

Axis Bank
2.4%
2490457
290.41
Equity
Banks

Maruti Suzuki
2.2%
202914
266.14
Equity
Automobile

Larsen & Toubro
1.86%
591140
225.52
Equity
Infrastructure Developers & Operators

NTPC
1.8%
5245465
218.21
Equity
Power Generation & Distribution

Tata Motors-DVR
1.71%
2612103
207.14
Equity
Automobile

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Quant Dynamic Asset Allocation Fund-Direct (IDCW)
1334.25
3.27%
10.44%
13.99%
54.31%
-

Quant Dynamic Asset Allocation Fund-Direct (G)
1334.25
3.27%
10.44%
14.00%
54.29%
-

HDFC Balanced Advantage Fund - Direct (G)
94048.24
2.44%
9.46%
12.53%
36.82%
24.98%

HDFC Balanced Advantage Fund - Direct (IDCW)
94048.24
2.44%
9.46%
12.53%
36.81%
24.32%

Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
1270.57
9.04%
19.16%
29.09%
35.80%
18.30%

News

Edelweiss MF announces change in benchmark index under its scheme Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Recently Listed IPO Fund with effect from August 14, 2024
Change in name of Benchmark of Edelweiss Recently Listed IPO Fund

Scheme Name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1)

Edelweiss Recently Listed IPO Fund India Recent 100 IPO Index Nifty IPO Index

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Scheme Name	Existing Benchmark Index (Tier 1)	Revised Benchmark Index (Tier 1)
Edelweiss Recently Listed IPO Fund	India Recent 100 IPO Index	Nifty IPO Index

Edelweiss MF announces change in fund managers under its schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 August 2024.

Change in Fund Manager(s):

Name of the Scheme(s)	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Small Cap Fund	Fund Manager Mr. Trideep Bhattacharya	Fund Manager Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Mid Cap Fund	Fund Manager Mr. Trideep Bhattacharya	Fund Manager Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Multi Cap Fund	Fund Manager Mr. Trideep Bhattacharya Overseas Securities Mr. Amit Vora	Fund Manager Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia Overseas Securities Mr. Amit Vora
Edelweiss Technology Fund	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya Overseas Securities: Mr. Amit Vora	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia Overseas Securities: Mr. Amit Vora
Edelweiss Focused Fund	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Sumanta Khan Overseas Securities: Mr. Amit Vora	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Sumanta Khan Assistant Fund Manager Mr. Raj Koradia Overseas Securities: Mr. Amit Vora
Edelweiss ELSS Tax saver Fund	Fund Manager: Mr. Ashwani Agarwalla Co- Fund Manager: Mr. Trideep Bhattacharya	Fund Manager: Mr. Ashwani Agarwalla Co- Fund Manager: Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Flexi-Cap Fund	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Ashwani Agarwalla	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Ashwani Agarwalla Assistant Fund Manager Mr. Raj Koradia
Edelweiss Large & Mid Cap Fund	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Arbitrage Fund	Fund Manager: Equity Portion: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Ms. Pranavi Kulkarni	Equity Portion: Fund Manager: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Fund Manager: Ms. Pranavi Kulkarni Co-Fund Manager: Mr. Rahul Dedhia
Edelweiss Equity Savings Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss Balanced Advantage Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss Aggressive Hybrid Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss Multi Asset Allocation Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Overseas & Commodities Mr. Amit Vora	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni Overseas & Commodities: Fund Manager: Mr. Amit Vora

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Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation 03-Aug-2009
Total AUM (Cr) ₹12117.03

Edelweiss Balanced Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Aug 2009, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹12117.03 (Cr), as of 06-Sep-2024, Edelweiss Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.42% since its launch.
The current NAV of Edelweiss Balanced Advantage Fund (G) is ₹50.53, as on 06-Sep-2024. The fund’s benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Edelweiss Balanced Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
The fund has generated 12.56% and 17.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.33% in Equity, 18.3% in Debt and 1.37% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.3% in Debt, 16.06% in Banks, 8.49% in IT-Software, 7.25% in Automobiles and 5.38% in Finance.

FAQs on Edelweiss Balanced Advantage Fund (G)

Edelweiss Balanced Advantage Fund (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 11.42% since inception. Looking to invest in Edelweiss Balanced Advantage Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Balanced Advantage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Balanced Advantage Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Balanced Advantage Fund (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Edelweiss Balanced Advantage Fund (G) has generated annualised return of 26.23%. In the long-term, the fund has generated 12.56% and 17.19% in 3 and 5 years respectively. Since its inception, the fund has generated 11.42% returns.

The expense ratio of Edelweiss Balanced Advantage Fund (G) Direct Growth is 1.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Balanced Advantage Fund (G) is ₹12117.03 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Balanced Advantage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Balanced Advantage Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Balanced Advantage Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Balanced Advantage Fund (G). Minimum lumpsum investment Edelweiss Balanced Advantage Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Balanced Advantage Fund (G) is ₹50.53 as on 06 September 2024.

The 5 biggest stock holdings of Edelweiss Balanced Advantage Fund (G) are:

HDFC Bank (5.59%), ICICI Bank (4.6%), Reliance Industr (2.94%), Infosys (2.87%), Bharti Airtel (2.46%)

A majority of Edelweiss Balanced Advantage Fund (G) 's AUM worth ₹12117.03 (Cr) is invested in these 3 top sectors:

Debt: 18.3%
Banks: 16.06%
IT-Software: 8.49%

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Edelweiss Balanced Advantage Fund (G)

Basic Details

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SIP Returns

Tax Treatment

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Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Edelweiss Balanced Advantage Fund (G)

1. How to Invest in Edelweiss Balanced Advantage Fund (G) Direct Growth?

2. How much returns has Edelweiss Balanced Advantage Fund (G) Direct Growth generated?

3. What is the expense ratio of Edelweiss Balanced Advantage Fund (G) Direct Growth?

4. What is the AUM of Edelweiss Balanced Advantage Fund (G) Fund Direct Growth?

5. How to redeem or withdraw money from Edelweiss Balanced Advantage Fund (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in Edelweiss Balanced Advantage Fund (G) Direct Growth?

7. What is the NAV of Edelweiss Balanced Advantage Fund (G) Direct Growth?

8. Which are the biggest stock holdings of Edelweiss Balanced Advantage Fund (G)?

The 5 biggest stock holdings of Edelweiss Balanced Advantage Fund (G) are:

HDFC Bank (5.59%), ICICI Bank (4.6%), Reliance Industr (2.94%), Infosys (2.87%), Bharti Airtel (2.46%)

9. What are the top sectors Edelweiss Balanced Advantage Fund (G) invests in?

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