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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct - Dividend Monthly

NAV
returns change indicator
19.3100
as on 29 Oct 2020, 09:00 PM
-0.0300(0.16%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,835
star
127,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,780
Profit (absolute return)
27.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.93%
In the last 6 months
14.58%
In the last 1 year
12.17%
In the last 3 years
27.78%
In the last 5 years
53.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct - Dividend Monthly
Edelweiss Balanced Advantage Fund Direct - Dividend Monthly
as of 30 Sep 2020, 05:30 AM
1,585.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.69%
Expense Ratio
Plan
Dividend
-4.39%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
22.44%
355.82 Cr
Technology
11.50%
182.29 Cr
Energy
8.07%
127.90 Cr
Healthcare
8.04%
127.51 Cr
FMCG
7.33%
116.17 Cr
Chemicals
4.22%
66.96 Cr
Metals
3.52%
55.78 Cr
Automobile
3.00%
47.55 Cr
Communication
2.59%
41.06 Cr
Construction
2.40%
37.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
18.98%
300.91 Cr
HDFC Bank Ltd.
6.28%
99.56 Cr
ICICI Bank Ltd.
4.74%
75.15 Cr
Infosys Ltd.
4.15%
65.79 Cr
HCL Technologies Ltd.
2.98%
47.24 Cr
Reliance Industries Ltd.
2.79%
44.23 Cr
Reliance Industries Ltd - Partly Paid Equity
2.78%
44.07 Cr
Bharti Airtel Ltd.
2.63%
41.70 Cr
Reserve Bank of India
2.59%
41.06 Cr
Tata Consultancy Services Ltd.
2.19%
34.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Reverse Repo
10.79%
171.06 Cr
CBLO
10.76%
170.56 Cr
CP
8.95%
141.91 Cr
Cash Margin
4.99%
79.18 Cr
Fixed Deposits
4.97%
78.74 Cr
NCA
3.75%
59.38 Cr
Net Receivables
2.29%
36.31 Cr
NCD
1.90%
30.14 Cr
Debenture
1.89%
30.01 Cr
T-Bills
1.33%
21.06 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct - Dividend Monthly

Edelweiss Balanced Advantage Fund Direct - Dividend Monthly is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 14 Aug 2017 and is currently managed by its fund managers Gautam Kaul, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹1,585.38 Crores and the latest NAV decalared is ₹19.310 as on 30 Oct 2020 at 7:53 pm.
Edelweiss Balanced Advantage Fund Direct - Dividend Monthly scheme return performance in last 1 year is 12.17%, in last 3 years is 27.78% and 36.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,585.38 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:14 Aug 2017
Fund Type:Open-End

Scheme Objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
38,996.58 Cr
AUM
103
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090