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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
15.9400
as on 24 Feb 2020, 09:00 PM
-0.1700(1.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,755
star
132,253
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,253
Profit (absolute return)
32.25%
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
2.47%
In the last 6 months
9.72%
In the last 1 year
13.15%
In the last 3 years
32.25%
In the last 5 years
42.10%
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 Quarterly Payout
Edelweiss Balanced Advantage Fund Direct - Dividend Quarterly Payout
as of 24 Feb 2020, 09:00 PM
1,476.23 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
0.58%
Expense Ratio
Plan
Dividend
4.54%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate 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 31 Jan 2020
Sort By
Financial
32.73%
483.16 Cr
FMCG
9.42%
139.05 Cr
Technology
7.46%
110.06 Cr
Energy
6.01%
88.69 Cr
Cash Holding
4.54%
67.05 Cr
Construction
4.27%
62.97 Cr
Chemicals
4.07%
60.15 Cr
Healthcare
3.32%
49.00 Cr
Automobile
2.79%
41.23 Cr
Engineering
2.38%
35.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
9.05%
133.60 Cr
HDFC Bank Ltd.
6.88%
101.56 Cr
Housing Development Finance Corpn. Ltd.
6.29%
92.85 Cr
National Bank For Agriculture & Rural Development
5.05%
74.55 Cr
State Bank of India
4.02%
59.34 Cr
Bajaj Finance Ltd.
3.50%
51.67 Cr
Axis Bank Ltd.
3.36%
49.60 Cr
ICICI Bank Ltd.
3.30%
48.72 Cr
Reliance Industries Ltd.
3.03%
44.73 Cr
LIC Housing Finance Ltd.
2.66%
39.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Net Receivables
11.44%
168.90 Cr
CP
8.24%
121.60 Cr
CBLO
5.72%
84.45 Cr
NCA
5.52%
81.46 Cr
CD
5.27%
77.82 Cr
Bonds
4.58%
67.56 Cr
Debenture
4.47%
66.02 Cr
NCD
1.94%
28.64 Cr
GOI Sec
1.81%
26.79 Cr
Fixed Deposits
1.76%
25.99 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct - Dividend Quarterly Payout

Edelweiss Balanced Advantage Fund Direct - Dividend Quarterly Payout is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Gautam Kaul, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹1,476.23 Crores and the latest NAV decalared is ₹15.940 as on 24 Feb 2020 at 9:00 pm.
Edelweiss Balanced Advantage Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 13.15%, in last 3 years is 32.25% and 109.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,476.23 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
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
25,197.56 Cr
AUM
99
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