Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 23.7 as on 27-09-2023
Fund Performance
About the Fund
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 28 January, 2013. 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt has ₹9395 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.5.
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.49% |
 Benchmark | null |
 | ₹9395 Cr |
 | 28 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 117.07% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.3%
Mid cap
12.7%
Small cap
5%
Sector Allocation
Financial Services
35.1%
Tech
10.4%
Consumer Cyclical
10.1%
Consumer Defensive
9.7%
Energy
8.8%
Basic Materials
7.2%
Industrial
6.5%
Health
6%
Communication
2.8%
Utilities
2.7%
Real Estate
0.9%
Top Holdings of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Equity Holdings89
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.18% | 26932.7% | |
 Reliance Industries Ltd | 6.33% | 17.4% | |
 ICICI Bank Ltd | 4.92% | 0% | |
 ITC Ltd | 3.22% | 0% | |
 Infosys Ltd | 2.68% | 0% |
See all
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 9.4K Cr as of Aug'23
- AUM decreased by 63.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt, since 23 November 2021
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt, since 18 September 2017
Top funds managed
Fund 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 11.97% since inception which is more than its category average return of 10.48%
Fund Allocations
This fund has an allocation of 73.99% in Equity, 17.08% in Debt and 8.93% in Cash related instruments
AUM size ₹9395 Cr
This fund has AUM of ₹9395 Cr which is more than its category average of ₹ 7879 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹23.7 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 10.54% | 10.54% |
1 Year Returns | 11.79% | 11.79% |
3 Years Returns | 55.49% | 15.85% |
5 Years Returns | 82.96% | 12.84% |
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 August 2023
₹9395 Cr as on August 2023
HDFC Bank Ltd(7.18%), Reliance Industries Ltd(6.33%), ICICI Bank Ltd(4.92%), 7.38% Govt Stock 2027(3.75%), ITC Ltd(3.22%) as on August 2023
Financial Services(25.96%), Government(10.99%), Cash Equivalent(8.78%) as on August 2023
AAA | 100 |
Rahul Dedhia, Bharat Lahoti are the fund managers of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt is 1%