No NFO data available for this page.
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 Monthly IDCW Payout |
14.69% |
5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout is an actively managed balanced advantage fund that invests in a diversified portfolio of equities and debt securities. The fund is managed by Edelweiss Mutual Fund. It is a direct plan, i.e. there are no intermediaries. It is a Quarterly IDCW Payout scheme, which means that dividends are paid out quarterly to the investors. It is an open-ended scheme that allows investors to buy or sell fund units at any time during trading hours.
Investment Objective of the Scheme
The investment objective of Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout is to provide long-term capital appreciation as well as regular income, at moderate risk by investing in a diversified portfolio of equities and debt securities.
Key Features of The Fund
| 5-year return | 15.98% |
| Expense Ratio | 0.48% |
| Fund Manager | Bhavesh Jain |
| Fund Size | ₹11135.73 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout is a good option for investors who are looking for long-term growth with moderate investment in a diversified portfolio of equities and debt securities, which helps to reduce risk and provide the potential for long-term growth. Investors looking for a quarterly flow of income can also consider this fund. However, the fund is still subject to market volatility, so investors should be prepared for the possibility of short-term risks.
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.
