Edelweiss Balanced Advantage Reg-IDCWQ

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 17.74

3.92%

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Edelweiss Balanced Advantage Reg-IDCWQ

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Performance

17.44%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

0.0% Exit Load for units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 90 days.

Fund details

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Fund size

₹ 8,907 Cr
Plan

REGULAR
Launch date

3 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF754K01251

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %
Automobile	4.82%
Construction	4.17%
Consumer Staples	5.50%
Financial	30.34%
Diversified	0.50%
Capital Goods	1.13%
Consumer Discretionary	1.33%
Chemicals	3.31%
Services	2.73%
Sovereign	6.88%
Energy	6.09%
Technology	11.73%
Insurance	0.68%
Metals & Mining	3.49%
Healthcare	2.99%
Communication	3.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,25,221 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

21
AUM

₹ 19,867 Cr
Highest Return

24.88%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now