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Edelweiss Balanced Advantage Fund Regular Plan Growth
Hybrid dynamic asset allocation
Overview ( as on 14/02/25 )
NAV
₹47.03
Last change
₹-0.41 -0.01%
Fund Size (AUM)
12238.46 Cr
Performance
13.23% (5Y)
Fund Details
Edelweiss Balanced Advantage Fund Regular Plan Growth
as of 14/02/25
AUM
12238.46 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 50 TR INR
ISIN
INF754K01285
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 5.21% | 10.05% | 13.23% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.28% |
ICICI Bank Ltd |
4.36% |
Reliance Industries Ltd |
2.83% |
Infosys Ltd |
2.77% |
Bharti Airtel Ltd |
2.26% |
NTPC Ltd |
2.06% |
ITC Ltd |
1.98% |
Tata Consultancy Services Ltd |
1.93% |
Sun Pharmaceuticals Industries Ltd |
1.92% |
Bajaj Finance Ltd |
1.87% |
Sector Allocation
Financial |
29.08% |
Technology |
13.88% |
Consumer Cyclical |
13.26% |
Healthcare |
10.03% |
Consumer Defensive |
8.04% |
Utilities Services |
6.21% |
Energy |
5.66% |
Industrials |
5.64% |
Basic Materials |
3.26% |
Communication Services |
3.12% |
Asset Allocation
-
63%
Equity
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26%
Others
-
11%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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