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  • Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)

Formerly Edelweiss Dynmc Equity Adv Reg Mn DP

Edelweiss Mutual Funds

Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)

HybridDynamic Asset Allocation Or Balanced Advantage

21.21

NAV (Dec 03)

11.8%
Till Date 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

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

Relative Size

6,331 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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Historical NAV

21.21

NAV (Dec 3)

Fund Returns

Last 1Y

22.6%

Last 3Y

15.1%

Last 5Y

NA

Last 10Y

NA

Since Inception

11.8%

6 Month CAGR

7.9%

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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

Very High Risk

Expense Ratio

1.82

Launched (4y ago)

Aug 14, 2017

AUM in Crores

6330.650

ISIN

INF754K01IK4

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 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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Rahul Dedhia

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
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

₹ 1,256 cr

5

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About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 40,169 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,93 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

    4.7%

    7%

    25.5%

    12.3%

    17.6%

    12.7%

    16.9%

    14.3%

    7.7%

    5.2%

    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)

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    Equity

    Diversified

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    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 (PIDCW-M)

    About Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.8% over a period of 4 years. The fund was previously known as Edelweiss Dynmc Equity Adv Reg Mn DP . The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain, Gautam Kaul, Rahul Dedhia

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

    The Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M) fund was launched on Aug 14, 2017. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-12-03 is ₹21.21. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹6330.65. The category risk of the Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M) fund is Very High Risk. The fund charges 1.82 % as expense ratio.

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 67.3% in this asset class. The top three holdings of the fund are , clearing corporation of india ltd. , icici bank ltd , reliance industries ltd ordinary shares (partly paid rs.5) , infosys ltd , national bank for agriculture and rural development , nifty bank 25/11/2021 , tata consultancy services ltd , bharti airtel ltd , 5.63% govt stock 2026 , 5.22% goi 2025 , hdfc bank ltd , itc ltd , cash offset for derivatives , state bank of india , hdfc bank limited , future on hdfc bank ltd , tata steel ltd , national bank for agriculture and rural development , hcl technologies ltd , axis bank ltd , housing development finance corporation limited , housing development finance corp ltd , hindustan unilever ltd , ultratech cement ltd , sun pharmaceuticals industries ltd , mahindra & mahindra ltd , larsen & toubro ltd , future on tata consultancy services ltd , asian paints ltd , kotak mahindra bank ltd , housing development finance corporation limited , 8.08% govt stock 2022 , edelweiss nifty psu bpsdli 27 dir gr , net receivables/(payables) , national housing bank , national bank for agriculture and rural development , vedanta ltd , bajaj finance ltd , 364 dtb 06012022 , tech mahindra ltd , ntpc ltd , maruti suzuki india ltd , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , equitas holding ltd , godrej consumer products ltd , motherson sumi systems ltd , cipla ltd , marico ltd , astral ltd , bajaj finserv ltd , tvs motor co ltd , hindalco industries ltd , wipro ltd , mindtree ltd , larsen & toubro infotech ltd , bharat petroleum corp ltd , adani enterprises ltd , srf ltd , crompton greaves consumer electricals ltd , colgate-palmolive (india) ltd , tata elxsi ltd , zomato ltd , rec ltd , sbi life insurance company limited , future on reliance industries ltd , shree cement ltd , divi's laboratories ltd , future on adani enterprises ltd , ashok leyland ltd , persistent systems ltd , supreme industries ltd , india grid trust , 364 dtb 17032022 , dr reddy's laboratories ltd , 7.37% govt stock 2023 , india grid trust , 8.15% govt stock 2022 , 8.35% govt stock 2022 , dabur india ltd , brookfield india real estate trust , future on vedanta ltd , future on zee entertainment enterprises ltd , zee entertainment enterprises ltd , gujarat gas ltd , united breweries ltd , put nifty 25/11/2021 18500 , aptus value housing finance india ltd , pidilite industries ltd , jk cement ltd , tube investments of india ltd ordinary shares , icici securities ltd , brigade enterprises ltd , muthoot finance ltd , sbi cards and payment services ltd ordinary shares , accrued interest , future on dr. lal pathlabs ltd , whirlpool of india ltd , future on ultratech cement ltd , v-mart retail ltd , hero motocorp ltd , future on hcl technologies ltd , timken india ltd , knr constructions ltd , minda industries ltd , alkyl amines chemicals ltd , computer age management services ltd ordinary shares , pi industries ltd , put nifty 25/11/2021 19000 , indusind bank ltd , pfizer ltd , indus towers ltd ordinary shares , amber enterprises india ltd ordinary shares , coal india ltd , orient electric ltd ordinary shares , future on mindtree ltd , future on eicher motors ltd , future on persistent systems ltd , ratnamani metals & tubes ltd , future on bharti airtel ltd , berger paints india ltd , future on jsw steel ltd , jsw steel ltd , future on bajaj finance ltd , eicher motors ltd , future on multi commodity exchange of india ltd , multi commodity exchange of india ltd , future on tata chemicals ltd , tata chemicals ltd , future on canara bank , future on hdfc life insurance company limited , hdfc life insurance company limited , future on indusind bank ltd , future on jindal steel & power ltd , jindal steel & power ltd , future on jk cement ltd , hdfc ltd warrants , future on the federal bank ltd , the federal bank ltd , future on icici bank ltd , canara bank , future on hindustan unilever ltd , future on escorts ltd , escorts ltd , vijaya diagnostic centre ltd , future on sbi life insurance company limited , future on au small finance bank ltd , au small finance bank ltd , bharti airtel ltd (partly paid rs.1.25) , future on sun tv network ltd. , sun tv network ltd , future on vodafone idea ltd , vodafone idea ltd , future on bharat forge ltd , bharat forge ltd , future on whirlpool of india ltd , dr. lal pathlabs ltd , future on axis bank ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , future on dr reddy's laboratories ltd , future on united spirits ltd , united spirits ltd , steel authority of india ltd , future on steel authority of india ltd , edelweiss nifty 50 index dir gr

    Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M) 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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