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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
14.8600
as on 20 Aug 2019 09:25 PM
-0.0600(0.40%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,317
star
126,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,378
Profit (absolute return)
26.38%
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
1.36%
In the last 6 months
4.92%
In the last 1 year
0.24%
In the last 3 years
26.38%
In the last 5 years
51.89%
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 20 Aug 2019 09:25 PM
1,431.77 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
0.85%
Expense Ratio
Plan
Dividend
4.50%
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 Jul 2019
Sort By
Financial
27.91%
399.62 Cr
Technology
15.87%
227.20 Cr
FMCG
9.16%
131.10 Cr
Energy
5.16%
73.81 Cr
Cash Holding
4.50%
64.44 Cr
Construction
2.96%
42.39 Cr
Healthcare
2.76%
39.48 Cr
Automobile
2.72%
38.89 Cr
Metals
2.19%
31.34 Cr
Chemicals
2.08%
29.82 Cr
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
27.91%
399.62 Cr
Technology
15.87%
227.20 Cr
FMCG
9.16%
131.10 Cr
Energy
5.16%
73.81 Cr
Cash Holding
4.50%
64.44 Cr
Construction
2.96%
42.39 Cr
Healthcare
2.76%
39.48 Cr
Automobile
2.72%
38.89 Cr
Metals
2.19%
31.34 Cr
Chemicals
2.08%
29.82 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
13.96%
199.87 Cr
Others
8.38%
119.98 Cr
Reliance Nippon Life Asset Management Limited.
7.12%
101.94 Cr
NIIT Technologies Ltd.
6.35%
90.92 Cr
State Bank of India
3.90%
55.84 Cr
Tata Consultancy Services Ltd.
3.61%
51.69 Cr
Housing Development Finance Corpn. Ltd.
3.27%
46.82 Cr
Reliance Industries Ltd.
3.14%
44.96 Cr
ICICI Bank Ltd.
2.84%
40.66 Cr
Bajaj Finance Ltd.
2.78%
39.80 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
13.96%
199.87 Cr
Others
8.38%
119.98 Cr
Reliance Nippon Life Asset Management Limited.
7.12%
101.94 Cr
NIIT Technologies Ltd.
6.35%
90.92 Cr
State Bank of India
3.90%
55.84 Cr
Tata Consultancy Services Ltd.
3.61%
51.69 Cr
Housing Development Finance Corpn. Ltd.
3.27%
46.82 Cr
Reliance Industries Ltd.
3.14%
44.96 Cr
ICICI Bank Ltd.
2.84%
40.66 Cr
Bajaj Finance Ltd.
2.78%
39.80 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
11.44%
163.82 Cr
CP
8.24%
117.94 Cr
CBLO
5.72%
81.91 Cr
NCA
5.52%
79.01 Cr
CD
5.27%
75.48 Cr
Bonds
4.58%
65.52 Cr
Debenture
4.47%
64.04 Cr
NCD
1.94%
27.78 Cr
GOI Sec
1.81%
25.98 Cr
Fixed Deposits
1.76%
25.20 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
11.44%
163.82 Cr
CP
8.24%
117.94 Cr
CBLO
5.72%
81.91 Cr
NCA
5.52%
79.01 Cr
CD
5.27%
75.48 Cr
Bonds
4.58%
65.52 Cr
Debenture
4.47%
64.04 Cr
NCD
1.94%
27.78 Cr
GOI Sec
1.81%
25.98 Cr
Fixed Deposits
1.76%
25.20 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 ₹1,431.77 Crores and the latest NAV decalared is ₹14.860 as on 20 Aug 2019 at 9:25 pm.
Edelweiss Balanced Advantage Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is -0.24%, in last 3 years is 26.38% and 92.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Scheme Details
AUM:1,431.77 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
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
Fax : 23001181