Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-08-2017
AUM:
₹ 11,135.73 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF754K01IK4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 24.07 | 13.41 | 14.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.37
Last change
0.07 (0.3129%)
Fund Size (AUM)
₹ 11,135.73 Cr
Performance
11.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Fund Manager
Bhavesh Jain, Bharat Lahoti, Rahul Dedhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.87 |
| HDFC Bank Ltd. | 5.7 |
| ICICI Bank Ltd. | 4.56 |
| Reliance Industries Ltd. | 3.46 |
| Others | 3.21 |
| Others | 3.08 |
| Axis Bank Ltd. | 2.81 |
| State Bank of India | 2.77 |
| Bharti Airtel Ltd. | 2.54 |
| Maruti Suzuki India Ltd. | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.62 |
| Others | 14.31 |
| N/A | 9.81 |
| Energy | 9.47 |
| Automobile | 7.17 |
| Technology | 5.23 |
| Consumer Staples | 4.02 |
| Healthcare | 3.76 |
| Construction | 3.65 |
| Services | 2.93 |