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  • Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (Dividend Payout - Quarterly)

Formerly Edelweiss Dynmc Equity Advntg DP

Edelweiss Mutual Funds

Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (Dividend Payout - Quarterly)

HybridDynamic Asset Allocation Or Balanced Advantage

17.6

NAV (Oct 21)

13.3%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

5,846 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

17.6

NAV (Oct 21)

Fund Returns

Last 1Y
34%
Last 3Y
17.8%
Last 5Y
13.3%
Last 10Y
12.3%
Since Inception
11.1%
6 Month CAGR
16.4%
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Scheme Information

Investment 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 accordingly 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
1.84
Launched (12y ago)
Aug 20, 2009
AUM in Crores
5845.333
ISIN
INF754K01251
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Bharat Lahoti

Fund Manager

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Bhavesh Jain

Fund Manager

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Gautam Kaul

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

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About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 39,425 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 29 equity,92 debt and 24 hybrid funds.

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  • tel-amc-about
    022-40933400
  • mail-amc-about
    emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    28.3%

    12.6%

    top-ranked-badge

    4.9%

    7%

    top-ranked-badge

    21.3%

    13.5%

    top-ranked-badge

    8.4%

    5.3%

    top-ranked-badge

    20.8%

    14.9%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q)

    About Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q)

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.1% over a period of 12 years. The fund was previously known as Edelweiss Dynmc Equity Advntg DP . The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain, Gautam Kaul

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) Investment 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 accordingly 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. . However, there is no assurance that the objective of the scheme will be realized.

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) NAV,AUM,Risk

    The Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) fund was launched on Aug 20, 2009. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-21 is ₹17.60. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹5845.333. The category risk of the Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) fund is Very High Risk. The fund charges 1.84 % as expense ratio.

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) Holdings

    The fund’s highest allocation is towards Equity and has invested 69.8% in this asset class. The top three holdings of the fund are , clearing corporation of india ltd. , icici bank ltd , infosys ltd , national bank for agriculture and rural development , hdfc bank ltd , reliance industries ltd. , 5.63% govt stock 2026 , bharti airtel ltd , 5.22% goi 2025 , nifty bank 28/10/2021 , itc ltd , tata consultancy services ltd , net receivables/(payables) , hdfc bank limited , national bank for agriculture and rural development , axis bank ltd , tata steel ltd , state bank of india , hcl technologies ltd , housing development finance corporation limited , housing development finance corp ltd , hindustan unilever ltd , cash offset for derivatives , kotak mahindra bank ltd , larsen & toubro ltd , asian paints ltd , reliance industries ltd , mahindra & mahindra ltd , national bank for agriculture and rural development , national housing bank , 8.08% govt stock 2022 , adani ports & special economic zone ltd , housing development finance corporation limited , ntpc ltd , ultratech cement ltd , future on adani ports & special economic zone ltd , 364 dtb 06012022 , tech mahindra ltd , persistent systems ltd , sun pharmaceuticals industries ltd , maruti suzuki india ltd , vedanta ltd , equitas holding ltd , cipla ltd , godrej consumer products ltd , bajaj finance ltd , hindalco industries ltd , wipro ltd , bharat petroleum corp ltd , larsen & toubro infotech ltd , bajaj finserv ltd , motherson sumi systems ltd , mindtree ltd , astral ltd , marico ltd , srf ltd , shree cement ltd , colgate-palmolive (india) ltd , crompton greaves consumer electricals ltd , supreme industries ltd , coal india ltd , divi's laboratories ltd , jk cement ltd , rec ltd , sbi life insurance company limited , zomato ltd , tvs motor co ltd , tata elxsi ltd , sbi cards and payment services ltd ordinary shares , eicher motors ltd.28/10/2021 , gujarat gas ltd , whirlpool of india ltd , brookfield india real estate trust , brigade enterprises ltd , accrued interest , 7.37% govt stock 2023 , india grid trust , 8.15% govt stock 2022 , india grid trust , 8.35% govt stock 2022 , 364 dtb 17032022 , pidilite industries ltd , future on dr. lal pathlabs ltd , united breweries ltd , tube investments of india ltd ordinary shares , hero motocorp ltd , icici securities ltd , zee entertainment enterprises ltd , future on zee entertainment enterprises ltd , muthoot finance ltd , ashok leyland ltd , dabur india ltd , future on vedanta ltd , aptus value housing finance india ltd , v-mart retail ltd , dr reddy's laboratories ltd , alkyl amines chemicals ltd , pfizer ltd , indus towers ltd ordinary shares , amber enterprises india ltd ordinary shares , future on icici bank ltd , orient electric ltd ordinary shares , pi industries ltd , future on multi commodity exchange of india ltd , multi commodity exchange of india ltd , computer age management services ltd ordinary shares , timken india ltd , minda industries ltd , knr constructions ltd , national aluminium co ltd , future on mindtree ltd , indian bank , future on reliance industries ltd , future on sun tv network ltd. , sun tv network ltd , future on national aluminium co ltd , future on indusind bank ltd , indusind bank ltd , berger paints india ltd , ratnamani metals & tubes ltd , future on cadila healthcare ltd , future on bharti airtel ltd , canara bank , future on canara bank , future on tata power co ltd , tata power co ltd , future on adani enterprises ltd , adani enterprises ltd , future on hcl technologies ltd , future on steel authority of india ltd , steel authority of india ltd , vodafone idea ltd , future on vodafone idea ltd , vijaya diagnostic centre ltd , jsw steel ltd , future on jsw steel ltd , hdfc ltd warrants , cadila healthcare ltd

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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