Profit

Edelweiss Balanced Advantage Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: null | Launch Date: 20 Aug,2009

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
23.86
Change Change %
-0.1000 -0.4174%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 23.96
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
701.92
Expense Ratio 2.22

1 Month Range

23.07 24.27

52 Wk Range

21.83 24.27
Period:

Compare NAV performance of Edelweiss Balanced Advantage Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Balanced Advantage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 23.07 45.42%
3 Months 13 Mar,2019 23.09 14.95%
6 Months 13 Dec,2018 22.77 10.48%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 23.07 3.86%
3 Months 13 Mar,2019 23.09 3.77%
6 Months 13 Dec,2018 22.77 5.23%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 89.74 6.22
BANK OF IND CD RED 17-06-2019#** 89.74 6.22
Clearing Corporation of India Ltd. 71.27 4.94
Reliance Industries Ltd. 68.70 4.76
BANK OF BARODA CD RED 11-06-2019#** 64.89 4.49

More from Portfolio »

Investment Information

Investment Objective The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly 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 Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bhavesh Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Bhavesh Jain
Registrar Computer Age Management Services Private Limited

Post Your Comments

Edelweiss Balanced Advantage Fund - Regular Plan - Growth - News

Edelweiss Balanced Advantage Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top