Edelweiss Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.47 % 4★ ₹8,927 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.47 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹8,927 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.2% 17.0% 12.9% 12.6%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.15%
C C I
5.52%
HDFC Bank
5.29%
Infosys
3.12%
St Bk of India
2.56%
Others
77.36%
Debt
27.97%
Banks
19.99%
Petroleum Products
6.17%
Finance
5.18%
Automobiles
4.22%
Others
36.47%
Equity
72.14%
T-Bills
8.98%
Non Convertable Debenture
6.33%
Govt Securities / Sovereign
6.32%
Reverse Repos
5.52%
Others
0.71%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund

Fund Manager
Bhavesh Jain

Exit Load

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

Advance Ratio

-0 0.59 0.49 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,04,111 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

You can invest in Edelweiss Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss Balanced Advantage Fund has delivered 12.6% since inception
The NAV of Edelweiss Balanced Advantage Fund is ₹41.1 as of 06 December 2022.
The expense ratio of Edelweiss Balanced Advantage Fund is 0.47 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now