e.g. Tata motors, Reliance MF, 500570

Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment

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 on Direct Funds

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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

2.68%

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%
ITC Ltd. 2.77%
Infosys Ltd. 2.57%
7% KOTAK MAHINDRA BK F&O RED 29-05-2018 1.63%
NMDC Ltd. 1.05%
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%
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%
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(Old) - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment?

A: Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment 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(Old) - IDCW-Reinvestment?

A: The expense ratio of Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment is 2.68%, which impacts overall returns.

Q: Who manages Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment?

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

Q: Is Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment a good investment?

A: Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment 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(Old) - IDCW-Reinvestment?

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

Q: How is Edelweiss Balanced Advantage Fund(Old) - IDCW-Reinvestment taxed?

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

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