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Edelweiss Balanced Adv Gr
Hybrid dynamic asset allocation
Overview ( as on 17/01/25 )
NAV
₹48.49
Last change
₹-0.01 -0.0%
Fund Size (AUM)
12428.49 Cr
Performance
14.15% (5Y)
Fund Details
Edelweiss Balanced Adv Gr
as of 17/01/25
AUM
12428.49 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 50 TR INR
ISIN
INF754K01285
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 Adv Gr | 10.33% | 9.65% | 14.15% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.43% |
ICICI Bank Ltd |
4.39% |
Infosys Ltd |
2.73% |
Reliance Industries Ltd |
2.68% |
Bharti Airtel Ltd |
2.17% |
ITC Ltd |
2.11% |
NTPC Ltd |
2.09% |
Sun Pharmaceuticals Industries Ltd |
2.05% |
HCL Technologies Ltd |
1.98% |
Tata Consultancy Services Ltd |
1.89% |
Sector Allocation
Financial |
28.44% |
Technology |
14.09% |
Consumer Cyclical |
13.13% |
Healthcare |
10.39% |
Consumer Defensive |
8.09% |
Utilities Services |
6.05% |
Industrials |
5.91% |
Energy |
5.75% |
Basic Materials |
3.32% |
Communication Services |
2.91% |
Asset Allocation
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65%
Equity
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25%
Others
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9%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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