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Partner With Us NRI

May 23, 2024


Category

Hybrid

AUM (Cr.)

11,135.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

32.01

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 20, 2009

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Balanced Advantage Fund (IDCW-Q) 3.31 16.34 26.18 13.64 14.91 11.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.45 14.01 25.15 12.33 11.99 12.34
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Balanced Advantage Fund (IDCW) 16.9542 1.09 26.54 15.43 10.21 125.97 2.43 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 24.3005 1.08 26.54 15.43 10.21 125.97 2.43 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8090 1.04 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8090 1.04 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.0000 0.00 0.00 0.00 0.00 479.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 30, 2024 876.89 7.87 188.40
Equity-HDFC Bank Apr 30, 2024 635.24 5.70 19.22
Equity-ICICI Bank Apr 30, 2024 508.29 4.56 5.22
Equity-Reliance Industr Apr 30, 2024 385.52 3.46 -1.27
Equity-Axis Bank Apr 30, 2024 312.60 2.81 77.56
Equity-St Bk of India Apr 30, 2024 307.92 2.77 30.71
Equity-Bharti Airtel Apr 30, 2024 282.44 2.54 36.71
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Apr 30, 2024 250.03 2.25 0.00
Equity-Maruti Suzuki Apr 30, 2024 244.49 2.20 1.72
Equity-Infosys Apr 30, 2024 228.36 2.05 -5.17

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Balanced Advantage Fund (IDCW-Q)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com