Edelweiss Balanced Advantage Fund – Dir Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.47 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.47 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.47 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.63% 17.05% 12.62% 12.55%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
6.6%
C C I
6.38%
ICICI Bank
6.34%
Reliance Industr
6.02%
Infosys
3.46%
Others
71.2%
Debt
25.94%
Banks
19.37%
Petroleum Products
6.85%
Finance
4.6%
Cash & Others
3.13%
Others
40.11%
Equity
75.29%
Govt Securities / Sovereign
7.6%
Non Convertable Debenture
6.72%
Reverse Repos
6.38%
T-Bills
4.1%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. Nil - If redeemed / switched out after 365 days from the date of allotment.

Advance Ratio

0.00 0.56 0.48 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss Balanced Advantage Fund – Dir Growth is ₹39.61 as of 11 August 2022.