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Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
26.4900
as on 17 Jan 2020, 12:00 AM
0.0200(0.08%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
134,551
star
138,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,804
Profit (absolute return)
38.80%
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
5.46%
In the last 6 months
6.82%
In the last 1 year
12.45%
In the last 3 years
38.80%
In the last 5 years
45.68%
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 - Growth
Edelweiss Balanced Advantage Fund Direct - Growth
as of 17 Jan 2020, 12:00 AM
1,470.56 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
0.58%
Expense Ratio
Plan
Growth
-1.02%
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 Dec 2019
Sort By
Financial
31.23%
459.24 Cr
FMCG
8.80%
129.37 Cr
Energy
6.94%
101.99 Cr
Technology
6.73%
99.03 Cr
Healthcare
5.42%
79.63 Cr
Construction
3.80%
55.95 Cr
Chemicals
3.41%
50.21 Cr
Automobile
2.83%
41.64 Cr
Engineering
2.22%
32.71 Cr
Metals
1.91%
28.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Bank Ltd.
7.11%
104.56 Cr
Axis Bank Ltd.
6.88%
101.17 Cr
Housing Development Finance Corpn. Ltd.
6.29%
92.50 Cr
National Bank For Agriculture & Rural Development
5.05%
74.26 Cr
State Bank of India
4.13%
60.73 Cr
Bajaj Finance Ltd.
3.41%
50.15 Cr
ICICI Bank Ltd.
3.39%
49.85 Cr
Reliance Industries Ltd.
3.26%
47.94 Cr
LIC Housing Finance Ltd.
2.65%
38.97 Cr
Indusind Bank Ltd.
2.62%
38.53 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Net Receivables
11.44%
168.25 Cr
CP
8.24%
121.13 Cr
CBLO
5.72%
84.13 Cr
NCA
5.52%
81.15 Cr
CD
5.27%
77.52 Cr
Bonds
4.58%
67.30 Cr
Debenture
4.47%
65.77 Cr
NCD
1.94%
28.53 Cr
GOI Sec
1.81%
26.69 Cr
Fixed Deposits
1.76%
25.89 Cr
View All
View All

About Edelweiss Balanced Advantage Fund Direct - Growth

Edelweiss Balanced Advantage Fund Direct - Growth 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 ₹1,470.56 Crores and the latest NAV decalared is ₹26.490 as on 17 Jan 2020 at 12:00 am.
Edelweiss Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 12.45%, in last 3 years is 38.80% and 108.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,470.56 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
24,721.21 Cr
AUM
96
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