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

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
27.4500
as on 17 May 2024, 11:46 PM
0.1200(0.44%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,800
star
1,52,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,648
Profit (absolute return)
52.65%
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
4.31%
In the last 6 months
16.07%
In the last 1 year
26.99%
In the last 3 years
52.65%
In the last 5 years
116.50%
In the last 10 years
257.08%
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 very high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
as of 30 Apr 2024, 05:30 AM
11,135.73 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.
0.48%
Expense Ratio
Plan
Dividend
6.39%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
21.89%
2,437.69 Cr
Energy
9.03%
1,005.13 Cr
Services
6.99%
778.78 Cr
Automobile
6.92%
770.38 Cr
Technology
4.68%
520.73 Cr
Others
50.50%
5,623.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
4.83%
537.86 Cr
ICICI Bank Ltd.
4.56%
507.79 Cr
Reliance Industries Ltd.
3.28%
365.25 Cr
Axis Bank Ltd.
2.78%
309.57 Cr
Others
84.55%
9,415.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CBLO
8.02%
893.52 Cr
Debenture
6.82%
759.53 Cr
NCA
3.21%
357.18 Cr
Cash Margin
3.08%
343.47 Cr
GOI Sec
2.28%
254.29 Cr
Others
76.58%
8,527.74 Cr
View All
View All

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 ₹11,135.73 Crores and the latest NAV decalared is ₹27.450 as on 19 May 2024 at 7:57 am.
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 26.99%, in last 3 years is 52.65% and 318.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,135.73 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
1,29,665.79 Cr
AUM
143
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878