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Edelweiss Balanced Advantage Fund(Q-IDCW)

IDCW
28.461.15% (-0.33)

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Edelweiss Balanced Advantage Fund(Q-IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 12,380 Cr
Very High RiskPrinciple investment will be at very high risk
28.461.15% (-0.33)

Price Chart

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Returns
0.00%
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SIP
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1M
6M
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Max
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HybridDynamic Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 12,380 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5141.951.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.961.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Balanced Advantage Fund(Q-IDCW)13.61%10.47%8.33%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)11.17%6.79%4.56%
UTI Balanced Advantage Fund(IDCW)14.34%—15.97%
Franklin India Balanced Advantage Fund(IDCW)12.71%—14.86%

Price Comparison

Compare Edelweiss Balanced Advantage Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Edelweiss Balanced Advantage Fund(Q-IDCW) with any MF, ETF, stock or index
Edelweiss Balanced Advantage Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreMutual FundsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity0.38%0.41%3.44%8.71%15.70%71.36%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+36 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate BanksInvestment Banking & Brokerage51.52 %4.22 %6.22 %8.59 %10.96 %18.50 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 248.37%8.35%5.31%10.98%13.33%18.50%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.01 %

    Holdings

    5.09 %

    0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.58 %

    Holdings

    3.58 %

    -0.58 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    2.71 %

    0.04 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,580.77 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹38,986.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Bharat Lahoti

AUM:  ₹26,115.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Rahul Dedhia

AUM:  ₹70,408.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Pranavi Kulkarni

AUM:  ₹59,256.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Celebrating 15 years of Edelweiss Balanced Advantage Fund! 🎉

4 months ago•Edelweiss Mutual Fund