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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.11% 13.79% 11.54% 11.93%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
C C I
14.47%
HDFC Bank
6.86%
Reliance Industr
6.32%
ICICI Bank
5.66%
Infosys
3.51%
Others
63.18%
Debt
27.35%
Banks
20.38%
Petroleum Products
6.7%
Finance
5.46%
Automobiles
3.25%
Others
36.85%
Equity
73.21%
Reverse Repos
14.47%
Govt Securities / Sovereign
6.76%
Non Convertable Debenture
4.26%
Derivatives
0.98%
Others
0.32%

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 0.54 0.48 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Balanced Advantage Fund – Dir Growth is ₹36.83 as of 27 June 2022.