e.g. Tata motors, Reliance MF, 500570

Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth

Hybrid Equity Oriented Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹614.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 fixed income securities.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

March 12, 2015

Fund Manager

Mr. Harshad Patwardhan

Initial Price

10

AUM Fund

614.73 Cr

Min investment

Rs 5000

Expense Ratio

1.02%

SIP Minimum Investment

6 installments of Rs 1000/- (One Thousand Rupees) each and in multiples of R1 - (One Rupee) thereafter.

Exit Load

1 per cent if redeemed within 12 months.

Holdings

NABARD CP RED 01-03-2018 9.76%
SIDBI CP RED 01-03-2018 6.51%
Clearing Corporation of India Ltd. 6.45%
ITC Ltd. 2.77%
Infosys Ltd. 2.57%
7.2% POWER GRID CORP NCD RED 21-12-2021 2.38%
7% KOTAK MAHINDRA BK F&O RED 29-05-2018 1.63%
NMDC Ltd. 1.05%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 0.82%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 0.82%
CRISIL Ltd. 0.71%
CESC Ltd. 0.67%
6.75% IDFC BANK F&O FD RED 16-04-2018 0.65%
HDFC LTD WARRANTS 0.57%
ECL FINANCE LTD.ZCB RED 03-04-2020 0.48%
UPL Ltd. 0.38%
Cyient Ltd. 0.38%
6.35% IDFC BANK F&O RED 21-03-2018 0.33%
EDEL FINVEST PVT ELD 07-03-2018 J7D402 0.32%
EDEL FINVEST PVT ELD 05-03-2018 J7D401 0.30%
Bosch Ltd. 0.25%
PUT NIFTY 28/03/2018 10600 0.22%
EDEL FINVEST PVT ELD 08-03-2018 0.12%
6.75% IDFC BANK FD RED 25-05-2018 0.02%
Net Receivables/(Payables) -1.94%

Sector Allocation

Service 9.19%
Miscellaneous 7.88%
Banks 15.45%
Finance 13.62%
Tobacco 2.77%
Information Technology 9.12%
Pharmaceuticals and health care 4.74%
Power 3.57%
Food Processing 1.38%
Petrochemicals 1.54%
Auto 2.96%
Mining 1.05%
Personal Care 1.50%
Textiles 0.94%
Telecommunications 0.87%
Auto Ancillaries 1.08%
Cement 0.53%
Petroleum 1.20%
Construction 0.47%
Chemicals 0.38%
Agriculture/Horticulture/Lives 0.34%
Engineering 0.54%
Electric Equipment 0.28%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
March 12, 2015
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth?

A: The latest NAV of Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth is ₹ .

Q: What type of mutual fund is Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth?

A: Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth?

A: The expense ratio of Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth is 1.02%, which impacts overall returns.

Q: Who manages Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth?

A: Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth is managed by Mr. Harshad Patwardhan, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth a good investment?

A: Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth?

A: The exit load of Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth is 1 per cent if redeemed within 12 months., applicable if redeemed within the specified period.

Q: How is Edelweiss Balanced Advantage Fund - Direct Plan(Old) - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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