- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Balanced Advantage Fund (Dividend Payout - Quarterly)
Formerly Edelweiss Dynmc Equity Advntg DP
Edelweiss Balanced Advantage Fund (Dividend Payout - Quarterly)
₹ 18.31
NAV (Oct 03)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.31
NAV (Oct 3)
Fund Returns
Last 1Y | 9.8% |
Last 3Y | 13.7% |
Last 5Y | 11.1% |
Last 10Y | 11.4% |
Since Inception | 10% |
6 Month CAGR | 9.6% |
Scheme Information
The 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.
Expense Ratio | 1.72 |
Launched (14y ago) | Aug 20, 2009 |
AUM in Crores | 9394.732 |
ISIN | INF754K01251 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8.2 |
Standard Deviation (5yr) | 10 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.034 |
Sharpe Ratio (5yr) | 0.598 |
YTM | 7.24 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (Dividend Payout - Quarterly) | 9,62,096 | 2,29,484 | 11.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
7.2%reliance industries ltd
6.3%icici bank ltd
4.9%cash offset for derivatives
4.4%7.38% govt stock 2027
3.8%Allocation by Sector
financial services
27.4%technology
8.1%consumer cyclical
7.9%consumer defensive
7.5%energy
6.9%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 7,475 cr | ||
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 4.8% | ||
- | 4.9% | ||
5.9% | 7.2% | ||
5.9% | 7.2% | ||
5.6% | 4.8% |
Edelweiss Balanced Advantage Fund (D-Q) Review
Edelweiss Balanced Advantage Fund (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10% over a period of 14 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, Rahul Dedhia.
Nav of Edelweiss Balanced Advantage Fund (D-Q) as of 10/3/2023 is ₹18.31 with the total AUM as of 10/4/2023 is ₹9394.732. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Balanced Advantage Fund (D-Q) was launched on Aug 20, 2009. The category risk of the fund is Very High Risk.
The minimum SIP amount for Edelweiss Balanced Advantage Fund (D-Q) 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. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss Balanced Advantage Fund (D-Q)?
How to invest in Edelweiss Balanced Advantage Fund (D-Q)?
You can invest in Edelweiss Balanced Advantage Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Balanced Advantage Fund (D-Q)?
The minimum sip amount for Edelweiss Balanced Advantage Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Balanced Advantage Fund (D-Q) good to invest in?
As per Scripbox experts, Edelweiss Balanced Advantage Fund (D-Q) is a Top Ranked fund. You can investEdelweiss Balanced Advantage Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Balanced Advantage Fund (D-Q)?
The expense ratio of the Edelweiss Balanced Advantage Fund (D-Q) is 1.72% for regular plan.