Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Balanced Advantage Fund Regular (Ex) Growth

Edelweiss Balanced Advantage Fund Regular (Ex) Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
2.89%
1M return
-0.27% 1D
1M
6M
1Y
NAV: 20 Sep 2017₹11.94
Min. SIP amountNA
Rating1star
Fund sizeNA

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market17.0%
9.8 Ecl Finance Ltd. Dec 31 2020
Financial ServicesDebentures9.5%
9 Muthoot Finance Ltd. Jan 30 2020
Financial ServicesDebentures9.3%
HDFC Bank Ltd.
Financial ServicesFutures6.8%
Housing Development Finance Corporation Ltd.
Financial ServicesEquity5.4%
Reliance Industries Ltd.
EnergyEquity4.8%
ITC Ltd.
Consumer GoodsEquity4.0%
Kotak Mahindra Bank Ltd.
Financial ServicesEquity3.8%
ICICI Bank Ltd.
Financial ServicesEquity3.7%
Century Textiles & Industries Ltd.
Cement & Cement ProductsEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

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

Fund house & investment objective

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Fund house contact details

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