Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 26.4 as on 21-02-2024
Fund Performance
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7 people have invested ₹ 700 in Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt in the last three months

About the Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 21 August, 2017. The fund is managed by Bharat Lahoti, Rahul Dedhia. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt has ₹10349 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
null
AUM
AUM
₹10349 Cr
Inception Date
Inception Date
21 August, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
117.07%

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Distribution as on (31-Jan-24)

  • Equity 72.7%

  • Debt & Cash 27.3%

Size breakup

Large cap
58.2%
Mid cap
15.6%
Small cap
4.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
30.6%
Consumer Cyclical
15.1%
Tech
9.9%
Industrial
9.6%
Consumer Defensive
9%
Energy
8.5%
Health
4.6%
Basic Materials
4.1%
Utilities
4%
Communication
2.7%
Real Estate
1.7%

Top Holdings of Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings102
Debt Holdings16

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 10.3K Cr
₹ 10.2K Cr
₹ 9.7K Cr
  • AUM of the fund stands at 10.3K Cr as of Jan'24
  • AUM increased by 146.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Fund Manager

Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt, since 18 September 2017
Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt, since 23 November 2021

Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.56% since inception which is less than its category average return of 12.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.69% in Equity, 14.86% in Debt and 12.45% in Cash related instruments
AUM size ₹10349 Cr

AUM size ₹10349 Cr

This fund has AUM of ₹10349 Cr which is more than its category average of ₹ 8132 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.35%

Frequently Asked Questions

The current NAV of Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹26.42 as on 21-Feb-2024.
Existing (Absolute + CAGR) as on 21-Feb-2024.
Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.7%
2.7%
6 Month Returns
10.1%
10.1%
1 Year Returns
15.63%
15.63%
3 Years Returns
34.08%
10.27%
5 Years Returns
92.28%
13.97%
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0.52% as on January 2024
₹10349 Cr as on January 2024
HDFC Bank Ltd(5.35%), ICICI Bank Ltd(4.61%), Reliance Industries Ltd(3.62%), Infosys Ltd(2.71%), 7.38% Govt Stock 2027(2.44%) as on January 2024
Financial Services(22.28%), Cash Equivalent(13.58%), Consumer Cyclical(10.96%) as on January 2024
AAA
94.17
Bharat Lahoti, Rahul Dedhia are the fund managers of Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt is 1%