Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan

Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 27.31 as on 24-05-2024

About the Fund

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

Key Parameters

  1. Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan has ₹11136 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
null
AUM
AUM
₹11136 Cr
Inception Date
Inception Date
21 August, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
117.07%

Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Distribution as on (30-Apr-24)

  • Equity 71.7%

  • Debt & Cash 28.3%

Size breakup

Large cap
61.6%
Mid cap
12.3%
Small cap
4.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.3%
Consumer Cyclical
13.1%
Energy
9.2%
Industrial
8.9%
Tech
7.9%
Consumer Defensive
5.8%
Health
5.4%
Basic Materials
5.4%
Utilities
4.7%
Communication
4.2%
Real Estate
2.1%

Top Holdings of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings94
Debt Holdings17

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 11.1K Cr
₹ 10.7K Cr
₹ 10.6K Cr
  • AUM of the fund stands at 11.1K Cr as of Apr'24
  • AUM increased by 398.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan 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 11.74% since inception which is less than its category average return of 12.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.65% in Equity, 11.79% in Debt and 16.55% in Cash related instruments
AUM size ₹11136 Cr

AUM size ₹11136 Cr

This fund has AUM of ₹11136 Cr which is more than its category average of ₹ 8333 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan is ₹27.31 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
2.59%
2.59%
6 Month Returns
13.18%
13.18%
1 Year Returns
19.68%
19.68%
3 Years Returns
36.2%
10.85%
5 Years Returns
87.77%
13.43%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.48% as on April 2024
₹11136 Cr as on April 2024
HDFC Bank Ltd(5.7%), ICICI Bank Ltd(4.56%), Reliance Industries Ltd(3.46%), Axis Bank Ltd(2.81%), State Bank of India(2.77%) as on April 2024
Financial Services(23.84%), Cash Equivalent(16.25%), Consumer Cyclical(9.38%) as on April 2024
AAA
93.07
Rahul Dedhia, Bharat Lahoti are the fund managers of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
The Exit load of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan is 1%