| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.68% |
| NAV | ₹11.94 (20 Sep 2017) |
|---|---|
| Fund Started | 09 Apr 2015 |
| Fund Size | ₹55 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 17.0% |
| 9.8 Ecl Finance Ltd. Dec 31 2020 | Financial Services | Debentures | 9.5% |
| 9 Muthoot Finance Ltd. Jan 30 2020 | Financial Services | Debentures | 9.3% |
| HDFC Bank Ltd. | Financial Services | Futures | 6.8% |
| Housing Development Finance Corporation Ltd. | Financial Services | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| ITC Ltd. | Consumer Goods | Equity | 4.0% |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 3.8% |
| ICICI Bank Ltd. | Financial Services | Equity | 3.7% |
| Century Textiles & Industries Ltd. | Cement & Cement Products | Equity | 3.6% |
Edelweiss Balanced Advantage Fund Regular (Ex) Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 09 Apr 2015. Dhawal Dalal, Harshad Patwardhan is the Current Fund Manager of Edelweiss Balanced Advantage Fund Regular (Ex) Growth fund.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 set to 1000. Exit load of 1% if redeemed within 12 months
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.
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.