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Edelweiss Balanced Advantage Fund Regular (Ex) Growth

Hybrid
Balanced Advantage
Moderately High Risk
13.79%
1Y return
-0.27% 1D
1M
6M
1Y
NAV: 20 Sep 2017₹11.94
Min. SIP Amount₹1,000
Rating1star
Fund SizeNA

Return calculator

Monthly SIP
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Balanced Advantage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.8%NANANA
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

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIP₹1,000

Fund management

NA

Fund house & investment objective

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Fund house contact details

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