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3 Year return
14.69%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹11135.73 Cr.
Expense Ratio
0.48% (inclusive of GST)
Exit Load
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.77 % |
| Bharti Airtel | 2.54 % |
| Edelweiss Liquid Fund - Direct (G) | 2.25 % |
| Maruti Suzuki | 2.2 % |
| Infosys | 2.05 % |
| Larsen & Toubro | 2.04 % |
| GSEC2029 | 1.79 % |
| NTPC | 1.71 % |
| REC Ltd | 1.56 % |
| ITC | 1.55 % |
| TVS Motor Co. | 1.47 % |
| B P C L | 1.43 % |
| E X I M Bank | 1.34 % |
| Sun Pharma.Inds. | 1.34 % |
| Bajaj Finance | 1.29 % |
| TCS | 1.28 % |
| Tata Motors-DVR | 1.26 % |
| Container Corpn. | 1.05 % |
| IndusInd Bank | 1 % |
| Bank of Baroda | 0.97 % |
| Coal India | 0.96 % |
| Hindalco Inds. | 0.94 % |
| Punjab Natl.Bank | 0.94 % |
| Brigade Enterpr. | 0.91 % |
| Power Fin.Corpn. | 0.9 % |
| Indian Hotels Co | 0.9 % |
| S I D B I | 0.9 % |
| B H E L | 0.9 % |
| HDB FINANC SER | 0.89 % |
| Interglobe Aviat | 0.89 % |
| N A B A R D | 0.88 % |
| Eicher Motors | 0.83 % |
| Zomato Ltd | 0.82 % |
| Power Grid Corpn | 0.82 % |
| Cholaman.Inv.&Fn | 0.8 % |
| Cipla | 0.79 % |
| Multi Comm. Exc. | 0.77 % |
| Hind. Unilever | 0.74 % |
| Tata Steel | 0.73 % |
| H P C L | 0.68 % |
| S I D B I | 0.67 % |
| A B B | 0.67 % |
| Power Fin.Corpn. | 0.67 % |
| REC Ltd | 0.67 % |
| Nestle India | 0.65 % |
| Dixon Technolog. | 0.65 % |
| HCL Technologies | 0.65 % |
| Bajaj Finserv | 0.64 % |
| Trent | 0.62 % |
| NMDC | 0.6 % |
| Tata Power Co. | 0.56 % |
| UltraTech Cem. | 0.54 % |
| Kajaria Ceramics | 0.53 % |
| Avenue Super. | 0.52 % |
| Max Healthcare | 0.51 % |
| Indus Towers | 0.49 % |
| Wipro | 0.49 % |
| Asian Paints | 0.48 % |
| O N G C | 0.48 % |
| Uno Minda | 0.47 % |
| Dr Reddy's Labs | 0.47 % |
| Pidilite Inds. | 0.46 % |
| GSEC2027 | 0.45 % |
| Indian Bank | 0.44 % |
| CreditAcc. Gram. | 0.44 % |
| BSE | 0.43 % |
| Chola Financial | 0.42 % |
| Bharat Electron | 0.42 % |
| Torrent Pharma. | 0.41 % |
| JSW Infrast | 0.41 % |
| Bosch | 0.4 % |
| Sundaram Finance | 0.4 % |
| United Spirits | 0.4 % |
| Aurobindo Pharma | 0.4 % |
| Tata Elxsi | 0.39 % |
| Phoenix Mills | 0.39 % |
| Accrued Interest | 0.38 % |
| PB Fintech. | 0.38 % |
| Persistent Sys | 0.38 % |
| P I Industries | 0.38 % |
| I D F C | 0.36 % |
| Westlife Food | 0.36 % |
| Lupin | 0.35 % |
| Hero Motocorp | 0.35 % |
| Life Insurance | 0.34 % |
| Godrej Consumer | 0.34 % |
| HDFC AMC | 0.34 % |
| Britannia Inds. | 0.34 % |
| Manappuram Fin. | 0.31 % |
| Oberoi Realty | 0.31 % |
| Vodafone Idea | 0.3 % |
| Craftsman Auto | 0.3 % |
| Tata Motors | 0.29 % |
| Avalon Tech | 0.27 % |
| Adani Enterp. | 0.24 % |
| India Grid Trust | 0.23 % |
| Brookfield India | 0.22 % |
| N A B A R D | 0.22 % |
| India Grid Trust | 0.22 % |
| Power Fin.Corpn. | 0.12 % |
| Vedanta | 0.11 % |
| Nifty 23000 Put | 0.06 % |
| GMR Airports Inf | 0.05 % |
| GSEC2026 | 0.04 % |
| Gopal Snacks | 0.03 % |
| Kesoram Inds. | 0.01 % |
| Muthoot Finance | 0.01 % |
| Page Industries | 0 % |
| Net CA & Others | -0.21 % |
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Jul 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Edelweiss Mutual Fund
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Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Balanced Advantage Fund Direct Plan-Growth
Edelweiss Balanced Advantage Fund Direct Plan-Growth is an open-ended hybrid mutual fund scheme available to you by Edelweiss Mutual Fund. The fund engages in a balanced perspective and aims to make available to investors a blend of debt and equity investments. The majority of this fund invests actively in equity of all capitalisations, such as large-cap, mid-cap, and small-cap stocks, with the rest being invested in debt instruments such as government securities and securities of a low-risk nature.
Investment Objective of the Scheme
The investment objective of Edelweiss Balanced Advantage Fund Direct Plan-Growth is to generate medium-to-long-term capital appreciation by the active allocation of assets between debt and equity instruments. Additionally, the fund aims to create returns similar to that generated by equities with a lower degree of risk. The balance of the fund between high-risk equity, and reduced-risk debt allows the fund to aim for stability in your investment.
Key Features of The Fund
| 5-year return | 16.09% |
| Expense Ratio | 0.48% |
| Fund Manager | Bhavesh Jain |
| Fund Size | ₹11135.73 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
As an investor, if you want a balance investment channel, the Edelweiss Balanced Advantage Fund Direct Plan-Growth may be considered. If you are an investor who can exert a degree of patience in achieving long-term returns, you may consider this fund. While considering the scheme, investors may think of their individual financial aims and aspirations in order to make an informed choice.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
