Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 26.38 as on 15-04-2024
Fund Performance
About the 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 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
- Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan has ₹10738 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Overview
 | 0.49% |
 Benchmark | null |
 | ₹10738 Cr |
 | 21 August, 2017 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 117.07% |
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Distribution as on (31-Mar-24)
Size breakup
Large cap
59.7%
Mid cap
11.8%
Small cap
3.9%
Sector Allocation
Financial Services
31.2%
Consumer Cyclical
14.2%
Energy
9.9%
Tech
8.9%
Industrial
8.2%
Consumer Defensive
6.3%
Health
6.1%
Basic Materials
5.4%
Utilities
4.6%
Communication
3.1%
Real Estate
2%
Top Holdings of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan as on (31-Mar-24)
Equity Holdings91
Debt Holdings18
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.7K Cr as of Mar'24
- AUM increased by 115.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan, since 23 November 2021
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan, since 18 September 2017
Top funds managed
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.36% since inception which is less than its category average return of 11.54%
Fund Allocations
This fund has an allocation of 69.34% in Equity, 14.33% in Debt and 16.32% in Cash related instruments
AUM size ₹10738 Cr
This fund has AUM of ₹10738 Cr which is more than its category average of ₹ 8118 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan is ₹26.38 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Edelweiss Balanced Advantage Fund Direct Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 9.92% | 9.92% |
1 Year Returns | 17.56% | 17.56% |
3 Years Returns | 36.17% | 10.84% |
5 Years Returns | 83.78% | 12.94% |
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.
0.49% as on March 2024
₹10738 Cr as on March 2024
HDFC Bank Ltd(4.96%), ICICI Bank Ltd(4.5%), Reliance Industries Ltd(3.64%), 7.38% Govt Stock 2027(2.35%), Edelweiss Liquid Dir Gr(2.33%) as on March 2024
Financial Services(21.63%), Cash Equivalent(13.16%), Government(9.99%) as on March 2024
AAA | 95.67 |
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%