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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
21.4900
as on 11 Aug 2022, 11:20 PM
0.1300(0.61%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,561
star
1,61,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,344
Profit (absolute return)
61.34%
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
6.42%
In the last 6 months
1.30%
In the last 1 year
6.36%
In the last 3 years
61.34%
In the last 5 years
82.70%
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 Quarterly Reinvestment
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment
as of 31 Jul 2022, 05:30 AM
8,457.66 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
0.47%
Expense Ratio
Plan
Dividend
7.03%
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 31 Jul 2022
Sort By
Financial
22.48%
1,901.00 Cr
Technology
8.16%
690.27 Cr
Energy
7.72%
652.83 Cr
Cash Holding
7.03%
594.42 Cr
Consumer Staples
5.31%
449.31 Cr
Others
49.30%
4,169.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
6.59%
557.36 Cr
Reliance Industries Ltd.
6.22%
526.07 Cr
ICICI Bank Ltd.
5.82%
492.24 Cr
HDFC Bank Ltd.
5.81%
491.39 Cr
Others
75.56%
6,390.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Reverse Repo
10.79%
912.58 Cr
CBLO
10.76%
909.90 Cr
CP
8.95%
757.03 Cr
CD
6.00%
507.69 Cr
Cash Margin
4.99%
422.41 Cr
Others
58.50%
4,947.73 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 ₹8,457.66 Crores and the latest NAV decalared is ₹21.490 as on 12 Aug 2022 at 5:57 pm.
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.36%, in last 3 years is 61.34% and 214.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,457.66 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
87,892.44 Cr
AUM
114
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878