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Edelweiss Balanced Adv Gr
Hybrid dynamic asset allocation
Overview ( as on 14/11/24 )
NAV
₹48.56
Last change
₹0.03 +0.0%
Fund Size (AUM)
12306.19 Cr
Performance
14.59% (5Y)
Fund Details
Edelweiss Balanced Adv Gr
as of 14/11/24
AUM
12306.19 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 | 19.87% | 9.86% | 14.59% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.1% |
ICICI Bank Ltd |
3.58% |
NTPC Ltd |
2.59% |
Infosys Ltd |
2.57% |
Reliance Industries Ltd |
2.26% |
Bharti Airtel Ltd |
2.21% |
Axis Bank Ltd |
1.71% |
Maruti Suzuki India Ltd |
1.62% |
ITC Ltd |
1.46% |
7.26% Govt Stock 2033 |
1.46% |
Sector Allocation
Financial |
26.48% |
Technology |
12.76% |
Consumer Cyclical |
12.46% |
Healthcare |
9.77% |
Consumer Defensive |
9.52% |
Industrials |
6.95% |
Energy |
6.64% |
Utilities Services |
6.62% |
Communication Services |
3.88% |
Basic Materials |
2.98% |
Asset Allocation
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58%
Equity
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29%
Others
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12%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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
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Average
-
Above Average
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High
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