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Edelweiss Balanced Adv Gr
Hybrid dynamic asset allocation
Overview ( as on 17/12/24 )
NAV
₹49.99
Last change
₹-0.13 -0.0%
Fund Size (AUM)
12380.59 Cr
Performance
15.56% (5Y)
Fund Details
Edelweiss Balanced Adv Gr
as of 17/12/24
AUM
12380.59 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 | 17.0% | 12.2% | 15.56% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.09% |
ICICI Bank Ltd |
3.58% |
Infosys Ltd |
2.71% |
NTPC Ltd |
2.29% |
Bharti Airtel Ltd |
2.24% |
Reliance Industries Ltd |
2.15% |
Axis Bank Ltd |
1.69% |
Maruti Suzuki India Ltd |
1.64% |
HCL Technologies Ltd |
1.52% |
7.26% Govt Stock 2033 |
1.45% |
Sector Allocation
Financial |
25.6% |
Technology |
14.86% |
Consumer Cyclical |
12.19% |
Healthcare |
9.53% |
Consumer Defensive |
9.21% |
Industrials |
7.06% |
Energy |
6.44% |
Utilities Services |
6.31% |
Communication Services |
3.86% |
Basic Materials |
2.93% |
Asset Allocation
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61%
Equity
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27%
Others
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12%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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