Mutual Fund Details
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Transfer
NAV
₹26.6200
as on 16 Apr 2024, 11:15 PM
₹-0.0600(0.22%)
Last Change
Scheme Ratings
5
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,747
₹1,51,597
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,597
Profit (absolute return)
51.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.29%
In the last 6 months
13.93%
In the last 1 year
26.38%
In the last 3 years
51.60%
In the last 5 years
107.82%
In the last 10 years
265.95%
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 Transfer
as of 31 Mar 2024, 05:30 AM
₹10,737.61 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.
0.47%
Expense Ratio
Plan
Dividend
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 31 Mar 2024
Financial
21.12%
₹2,268.09 Cr
Energy
9.02%
₹968.15 Cr
Automobile
7.11%
₹763.70 Cr
Services
6.23%
₹669.28 Cr
Technology
5.22%
₹560.67 Cr
Others
51.29%
₹5,507.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
4.77%
₹512.18 Cr
Reserve Bank of India
4.61%
₹495.00 Cr
ICICI Bank Ltd.
4.50%
₹483.19 Cr
GOI
4.49%
₹482.12 Cr
Others
81.63%
₹8,765.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
7.06%
₹757.97 Cr
T-Bills
5.19%
₹557.46 Cr
GOI Sec
4.49%
₹481.73 Cr
Net Receivables
3.93%
₹421.69 Cr
CBLO
2.83%
₹304.08 Cr
Others
76.50%
₹8,214.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
7.06%
₹757.97 Cr
T-Bills
5.19%
₹557.46 Cr
GOI Sec
4.49%
₹481.73 Cr
Net Receivables
3.93%
₹421.69 Cr
CBLO
2.83%
₹304.08 Cr
Others
76.50%
₹8,214.27 Cr
View All
View All
This fund's returns:
14.86%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.35%
25.96%
3Y Returns
25.96
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.35%
25.96%
3Y Returns
20.13
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.35%
25.96%
3Y Returns
17.41
About Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Transfer
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Transfer 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 ₹10,737.61 Crores and the latest NAV decalared is ₹26.620 as on 17 Apr 2024 at 2:36 am.
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Transfer scheme return performance in last 1 year is 26.38%, in last 3 years is 51.60% and 306.99% since scheme launch.
Scheme Details
| AUM: | ₹10,737.61 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,27,262.36 Cr
AUM
142
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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