Edelweiss Balanced Advantage Fund Regular (Ex) Growth-0.27%

1Groww
13.79%
1 Year Return
Hybrid
Balanced Advantage
1.0 star
6M
1Y

Fund Details

Edelweiss Balanced Advantage Fund Regular (Ex) Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.68%
NAV11.94 (20 Sep 2017)
Fund Started09 Apr 2015
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Balanced Advantage Fund Regular (Ex) Growth
13.8%
NA
NA
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 13.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    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

    Fund Managers

    Other Details

    Edelweiss Balanced Advantage Fund Regular (Ex) Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 09 Apr 2015. Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund Regular (Ex) Growth.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 20 Sep 2017 is ₹11.94.

    The Edelweiss Balanced Advantage Fund Regular (Ex) Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fi xed income securities.However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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