Overview ( as on 19/04/24 )

NAV
₹20.36
Last change
₹0.04 +0.0%
Fund Size (AUM)
10737.61 Cr
Performance
12.63% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 19/04/24
AUM

10737.61 Cr

Expense Ratio

1.69 %

Benchmark

Nifty 50 TR INR

ISIN

INF754K01269

Fund Manager

Bhavesh Jain

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days

Fund Performance 1Y 3Y 5Y
Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl Opt 19.53% 11.05% 12.63%
Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.96%

ICICI Bank Ltd
4.5%

Reliance Industries Ltd
3.64%

India (Republic of)
2.76%

7.38% Govt Stock 2027
2.35%

Edelweiss Liquid Dir Gr
2.33%

Infosys Ltd
2.24%

Maruti Suzuki India Ltd
2.24%

Larsen & Toubro Ltd
2.22%

State Bank of India
2.19%

Sector Allocation

Financial
31.2%

Consumer Cyclical
14.2%

Energy
9.9%

Technology
8.94%

Industrials
8.17%

Consumer Defensive
6.29%

Healthcare
6.09%

Basic Materials
5.44%

Utilities Services
4.63%

Communication Services
3.1%

Asset Allocation

  • 69%

    Equity

  • 16%

    Others

  • 14%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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