Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Transfer

NAV
returns change indicator
22.2800
as on 20 May 2022, 11:10 PM
0.2200(1.00%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,789
star
1,50,141
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,141
Profit (absolute return)
50.14%
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
3.56%
In the last 6 months
5.03%
In the last 1 year
7.94%
In the last 3 years
50.14%
In the last 5 years
75.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Transfer
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Transfer
as of 30 Apr 2022, 05:30 AM
8,007.76 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
0.46%
Expense Ratio
Plan
Dividend
21.36%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 Apr 2022
Sort By
Financial
23.84%
1,909.15 Cr
Technology
7.80%
624.46 Cr
Energy
7.62%
610.30 Cr
Consumer Staples
4.80%
384.02 Cr
Metals & Mining
3.93%
314.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
22.89%
1,832.98 Cr
Reliance Industries Ltd.
6.55%
524.51 Cr
ICICI Bank Ltd.
5.62%
450.04 Cr
HDFC Bank Ltd.
5.51%
441.23 Cr
GOI
5.33%
426.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Reverse Repo
10.79%
864.04 Cr
CBLO
10.76%
861.50 Cr
CP
8.95%
716.76 Cr
CD
6.00%
480.69 Cr
Cash Margin
4.99%
399.94 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Transfer

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Transfer is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹8,007.76 Crores and the latest NAV decalared is ₹22.280 as on 24 May 2022 at 5:47 am.
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Transfer scheme return performance in last 1 year is 7.94%, in last 3 years is 50.14% and 76.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,007.76 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
81,654.76 Cr
AUM
109
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878