Mutual Fund Details
Edelweiss Balanced Advantage Fund Direct-Growth
NAV
₹25.8400
as on 05 Dec 2019, 10:00 PM
₹-0.0700(0.27%)
Last Change
Scheme Ratings
4
Dynamic Asset Allocation
3Y Returns
4
rated by Morningstar
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 06 Dec 2019
×
1
Invesco India Dynamic Equity Fund Direct-Growth
12.75%
2
Nippon India Balanced Advantage Fund Direct-Growth
12.27%
3
SBI Dynamic Asset Allocation Fund Direct-Growth
11.59%
4
Edelweiss Balanced Advantage Fund Direct-Growth
11.52%
5
Motilal Oswal Dynamic Fund Direct-Growth
11.46%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
11th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹134,229
₹139,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,301
Profit (absolute return)
39.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.02%
In the last 6 months
2.21%
In the last 1 year
9.42%
In the last 3 years
39.30%
In the last 5 years
43.71%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Edelweiss Balanced Advantage Fund Direct-Growth
as of 05 Dec 2019, 10:00 PM
₹1,474.63 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
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 Oct 2019
Financial
30.19%
₹445.25 Cr
Technology
10.71%
₹157.94 Cr
FMCG
9.53%
₹140.58 Cr
Energy
5.88%
₹86.76 Cr
Construction
4.09%
₹60.26 Cr
Healthcare
3.21%
₹47.28 Cr
Engineering
2.55%
₹37.60 Cr
Automobile
2.20%
₹32.38 Cr
Chemicals
1.48%
₹21.84 Cr
Services
1.36%
₹20.06 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
30.19%
₹445.25 Cr
Technology
10.71%
₹157.94 Cr
FMCG
9.53%
₹140.58 Cr
Energy
5.88%
₹86.76 Cr
Construction
4.09%
₹60.26 Cr
Healthcare
3.21%
₹47.28 Cr
Engineering
2.55%
₹37.60 Cr
Automobile
2.20%
₹32.38 Cr
Chemicals
1.48%
₹21.84 Cr
Services
1.36%
₹20.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Housing Development Finance Corpn. Ltd.
9.24%
₹136.26 Cr
Axis Bank Ltd.
7.05%
₹103.96 Cr
Others
6.67%
₹98.36 Cr
HDFC Bank Ltd.
5.98%
₹88.18 Cr
State Bank of India
4.84%
₹71.37 Cr
Bajaj Finance Ltd.
4.22%
₹62.23 Cr
ICICI Bank Ltd.
3.50%
₹51.61 Cr
Tata Consultancy Services Ltd.
3.48%
₹51.32 Cr
Reliance Jio Infocomm Ltd.
3.38%
₹49.84 Cr
ITC Ltd.
3.11%
₹45.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Housing Development Finance Corpn. Ltd.
9.24%
₹136.26 Cr
Axis Bank Ltd.
7.05%
₹103.96 Cr
Others
6.67%
₹98.36 Cr
HDFC Bank Ltd.
5.98%
₹88.18 Cr
State Bank of India
4.84%
₹71.37 Cr
Bajaj Finance Ltd.
4.22%
₹62.23 Cr
ICICI Bank Ltd.
3.50%
₹51.61 Cr
Tata Consultancy Services Ltd.
3.48%
₹51.32 Cr
Reliance Jio Infocomm Ltd.
3.38%
₹49.84 Cr
ITC Ltd.
3.11%
₹45.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Net Receivables
11.44%
₹168.72 Cr
CP
8.24%
₹121.47 Cr
CBLO
5.72%
₹84.36 Cr
NCA
5.52%
₹81.37 Cr
CD
5.27%
₹77.74 Cr
Bonds
4.58%
₹67.49 Cr
Debenture
4.47%
₹65.95 Cr
NCD
1.94%
₹28.61 Cr
GOI Sec
1.81%
₹26.76 Cr
Fixed Deposits
1.76%
₹25.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Net Receivables
11.44%
₹168.72 Cr
CP
8.24%
₹121.47 Cr
CBLO
5.72%
₹84.36 Cr
NCA
5.52%
₹81.37 Cr
CD
5.27%
₹77.74 Cr
Bonds
4.58%
₹67.49 Cr
Debenture
4.47%
₹65.95 Cr
NCD
1.94%
₹28.61 Cr
GOI Sec
1.81%
₹26.76 Cr
Fixed Deposits
1.76%
₹25.96 Cr
View All
View All
This fund's returns:
11.66%Return Duration
3 Years
Invesco India Dynamic Equity Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.93%
12.75%
3Y Returns
12.75
Nippon India Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.93%
12.75%
3Y Returns
12.27
SBI Dynamic Asset Allocation Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.93%
12.75%
3Y Returns
11.59
Motilal Oswal Dynamic Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.93%
12.75%
3Y Returns
11.46
ICICI Prudential Balanced Advantage Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.93%
12.75%
3Y Returns
11.17
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 ₹1,474.63 Crores and the latest NAV decalared is ₹25.840 as on 05 Dec 2019 at 10:00 pm.
Edelweiss Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 9.42%, in last 3 years is 39.30% and 103.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,474.63 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
View AMC Details
₹11,524.04 Cr
AUM
92
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400 / 1800-425-0090
Email / Website
