Mutual Fund Details

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment

Name: Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
Brand: Edelweiss Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹29.0300

as on 26 Jul 2024, 11:14 PM

₹0.3400(1.19%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,941

₹1,52,692

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,692

Profit (absolute return)

52.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.73%

In the last 6 months

15.75%

In the last 1 year

26.66%

In the last 3 years

52.69%

In the last 5 years

131.97%

In the last 10 years

246.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment

as of 30 Jun 2024, 05:30 AM

₹11,720.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

0.51%

Expense Ratio

Plan

Dividend

4.61%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

21.38%

₹2,505.50 Cr

Energy

8.16%

₹956.67 Cr

Automobile

7.46%

₹874.22 Cr

Technology

7.28%

₹853.16 Cr

Services

6.54%

₹766.36 Cr

Others

49.18%

₹5,764.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

21.38%

₹2,505.50 Cr

Energy

8.16%

₹956.67 Cr

Automobile

7.46%

₹874.22 Cr

Technology

7.28%

₹853.16 Cr

Services

6.54%

₹766.36 Cr

Others

49.18%

₹5,764.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.87%

₹688.00 Cr

ICICI Bank Ltd.

4.69%

₹549.69 Cr

Reliance Industries Ltd.

3.22%

₹377.40 Cr

Axis Bank Ltd.

2.69%

₹315.28 Cr

Others

83.53%

₹9,790.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.87%

₹688.00 Cr

ICICI Bank Ltd.

4.69%

₹549.69 Cr

Reliance Industries Ltd.

3.22%

₹377.40 Cr

Axis Bank Ltd.

2.69%

₹315.28 Cr

Others

83.53%

₹9,790.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

CBLO

8.26%

₹968.25 Cr

Debenture

6.57%

₹770.17 Cr

Cash Margin

2.36%

₹276.80 Cr

GOI Sec

2.18%

₹256.00 Cr

Bonds

2.13%

₹249.55 Cr

Others

78.49%

₹9,199.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

CBLO

8.26%

₹968.25 Cr

Debenture

6.57%

₹770.17 Cr

Cash Margin

2.36%

₹276.80 Cr

GOI Sec

2.18%

₹256.00 Cr

Bonds

2.13%

₹249.55 Cr

Others

78.49%

₹9,199.46 Cr

View All

Funds in this Category

This fund's returns:

15.14%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

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Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment 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 ₹11,720.55 Crores and the latest NAV decalared is ₹29.030 as on 27 Jul 2024 at 7:50 am.

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 26.66%, in last 3 years is 52.69% and 345.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.