Overview ( as on 21/06/24 )

NAV
₹23.13
Last change
₹-0.02 -0.0%
Fund Size (AUM)
11281.66 Cr
Performance
14.64% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
as of 21/06/24
AUM

11281.66 Cr

Expense Ratio

1.71 %

Benchmark

Nifty 50 TR INR

ISIN

INF754K01IK4

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 Monthly Payout of Inc Dis cum Cptl Wdrl Opt 23.04% 12.78% 14.64%
Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.75%

ICICI Bank Ltd

4.39%

Reliance Industries Ltd

3.33%

Axis Bank Ltd

2.76%

State Bank of India

2.74%

Bharti Airtel Ltd

2.6%

Maruti Suzuki India Ltd

2.11%

Larsen & Toubro Ltd

2.06%

Infosys Ltd

2.0%

7.1% Govt Stock 2029

1.78%

Sector Allocation

Financial

32.81%

Consumer Cyclical

12.77%

Industrials

10.58%

Energy

9.19%

Technology

7.49%

Basic Materials

5.74%

Consumer Defensive

5.68%

Healthcare

5.02%

Communication Services

4.35%

Utilities Services

3.98%

Asset Allocation

  • 71%

    Equity
  • 17%

    Others
  • 12%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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