Edelweiss Balanced Advantage Fund (Div-Q)

Edelweiss Balanced Advantage Fund (Div-Q)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Bhavesh Jain
Fund Horizon OPEN
Inception Date 20-Aug-2009
Scheme AUM(CR) ` 1481.56
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
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.
Expense Ratio 2.07

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.15% 2.23%
3 Month 5.15% 9.82%
6 Month 1.99% 3.85%
1 Year 6.98% 15.45%
3 Year 10.00% 16.79%
5 Year 6.68% 9.90%
Since Inception 8.96% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others