Edelweiss Balanced Advantage Fund Regular (Ex) Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
1M
6M
1Y
NAV: 20 Sep 2017₹11.94
Min. SIP amountNot Supported
Rating1
Fund sizeNA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

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

Holdings (51)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market16.98%
9.8 Ecl Finance Ltd. Dec 31 2020
Financial ServicesDebentures9.47%
9 Muthoot Finance Ltd. Jan 30 2020
Financial ServicesDebentures9.27%
HDFC Bank Ltd.
Financial ServicesFutures6.84%
Housing Development Finance Corporation Ltd.
Financial ServicesEquity5.40%
Reliance Industries Ltd.
EnergyEquity4.76%
ITC Ltd.
Consumer GoodsEquity3.96%
Kotak Mahindra Bank Ltd.
Financial ServicesEquity3.78%
ICICI Bank Ltd.
Financial ServicesEquity3.74%
Century Textiles & Industries Ltd.
Cement & Cement ProductsEquity3.57%
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
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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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