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Edelweiss Balanced Advantage Fund (Growth)

Formerly Edelweiss Dynmc Equity Adv Gr
Returns (5yrs)
6.48 %
Latest NAV
26.39

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities,arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Bharat Lahoti
    profile-pic
    Bhavesh Jain
    profile-pic
    Gautam Kaul
  • expense-ratio
    Expense Ratio
    2.15
    benchmark
    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
  • Aum image
    AUM
    ₹ 1405.54 Crores
    ISIN
    ISIN
    INF754K01285
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Cash Offset For Derivatives
15%
Reverse Repo
11%
Future On Hdfc Bank Ltd
5%
Indostar Capital Finance Ltd Ordinary Shares
5%
Reliance Industries Ltd
5%

Top Sectors

Financial Services
20%
Basic Materials
9%
Consumer Cyclical
8%
Consumer Defensive
8%
Healthcare
7%

Allocation

Equity
82%
Others
16%
Debt
2%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Edelweiss Balanced Advantage Fund - Regular Plan - Growth is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 6.48% over a period of 5 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers names are Bharat Lahoti, Bhavesh Jain, Gautam Kaul. The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities,arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized. The fund charges 2.15000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.