Groww Logo
Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Balanced Advantage Fund Regular IDCW Quarterly

Edelweiss Balanced Advantage Fund Regular IDCW Quarterly

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
12.12%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹15.75
Min. SIP amountNA
Rating5
Fund size₹8,045.96Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%12.1%9.8%9.8%
Category average24.8%9.3%9.1%NA
Rank with in category1411NA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.7%
Reliance Industries Ltd.EnergyEquity6.6%
ICICI Bank Ltd.FinancialEquity5.6%
Axis Bank Ltd.FinancialEquity3.6%
Infosys Ltd.TechnologyEquity3.4%
State Bank of IndiaFinancialEquity2.8%
Tata Consultancy Services Ltd.TechnologyEquity2.2%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.8%
Housing Development Finance Corpn. Ltd.FinancialEquity1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.82%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Bhavesh Jain
Aug 2015 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Bharat Lahoti
Sep 2017 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
VS
Add mutual fund to compare

FAQs

How to Invest in Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

You can easily invest in Edelweiss Balanced Advantage Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Balanced Advantage Fund Regular IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Balanced Advantage Fund Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Balanced Advantage Fund Regular IDCW Quarterly provide?

The Edelweiss Balanced Advantage Fund Regular IDCW Quarterly has been there from 20 Aug 2009 and the average annual returns provided by this fund is 0.54% since its inception.

How much expense ratio is charged by Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

The term Expense Ratio used for Edelweiss Balanced Advantage Fund Regular IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is 1.82% as of 27 Jun 2022...

What is the AUM of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

The AUM, short for Assets Under Management of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is ₹8,045.96Cr as of 27 Jun 2022.

How to Redeem Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

If you want to sell your Edelweiss Balanced Advantage Fund Regular IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

You can select either SIP or Lumpsum investment of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

The NAV of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is ₹15.75 as of 24 Jun 2022.

What is the PE and PB ratio of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly?

The PE ratio ratio of Edelweiss Balanced Advantage Fund Regular IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI