Overview ( as on 23/02/24 )

NAV
₹22.32
Last change
₹-0.34 -0.02%
Fund Size (AUM)
10349.08 Cr
Performance
14.67% (5Y)

Fund Details

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Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt
as of 23/02/24
AUM

10349.08 Cr

Expense Ratio

1.7 %

Benchmark

Nifty 50 TR INR

ISIN

INF754K01IL2

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 Reinvestment of Inc Dis cum Cptl Wdrl Opt 24.69% 12.84% 14.67%
Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.35%

ICICI Bank Ltd

4.61%

Reliance Industries Ltd

3.62%

Infosys Ltd

2.71%

7.38% Govt Stock 2027

2.44%

Bharti Airtel Ltd

2.08%

Larsen & Toubro Ltd

1.95%

7.1% Govt Stock 2029

1.93%

Axis Bank Ltd

1.8%

Maruti Suzuki India Ltd

1.78%

Sector Allocation

Financial

30.65%

Consumer Cyclical

15.08%

Technology

9.94%

Industrials

9.63%

Consumer Defensive

9.03%

Energy

8.55%

Healthcare

4.63%

Basic Materials

4.12%

Utilities Services

4.04%

Communication Services

2.67%

Asset Allocation

  • 73%

    Equity
  • 15%

    Debt
  • 12%

    Others

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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