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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 amountNot Supported
Rating1
Fund sizeNA

Returns and rankings

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

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 terms

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Edelweiss Balanced Advantage Fund Regular (Ex) Growth?

You can easily invest in Edelweiss Balanced Advantage Fund Regular (Ex) Growth 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 (Ex) Growth 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 (Ex) Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Balanced Advantage Fund Regular (Ex) Growth provide?

The Edelweiss Balanced Advantage Fund Regular (Ex) Growth has been there from 09 Apr 2015 and the average annual returns provided by this fund is 13.79% since its inception.

How much expense ratio is charged by Edelweiss Balanced Advantage Fund Regular (Ex) Growth?

The term Expense Ratio used for Edelweiss Balanced Advantage Fund Regular (Ex) Growth 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 (Ex) Growth is NA% as of 14 Aug 2022...

What is the AUM of Edelweiss Balanced Advantage Fund Regular (Ex) Growth?

The AUM, short for Assets Under Management of Edelweiss Balanced Advantage Fund Regular (Ex) Growth is NACr as of 14 Aug 2022.

How to Redeem Edelweiss Balanced Advantage Fund Regular (Ex) Growth?

If you want to sell your Edelweiss Balanced Advantage Fund Regular (Ex) Growth 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 (Ex) Growth?

You can select either SIP or Lumpsum investment of Edelweiss Balanced Advantage Fund Regular (Ex) Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Balanced Advantage Fund Regular (Ex) Growth?

The NAV of Edelweiss Balanced Advantage Fund Regular (Ex) Growth is ₹11.94 as of 20 Sep 2017.

What is the PE and PB ratio of Edelweiss Balanced Advantage Fund Regular (Ex) Growth?

The PE ratio ratio of Edelweiss Balanced Advantage Fund Regular (Ex) Growth 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).

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