Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option

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Dynamic Asset Allocation NAV 20.75 0 01 December, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 August, 2017
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index
Asset Size(Cr) 9474.95626
ISIN No. INF754K01IL2
Turn over 81%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Expense Ratio 1.72
Fund Manager Bhavesh Jain, Bharat Lahoti, Rahul Dedhia
Fund House Edelweiss Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.68% 1.58% 1.13%
1 M -1.55% 4.02% 2.56%
3 M -1.65% 1.44% 1.76%
6 M 5.34% 0.35% 1.39%
1 Y 1.2% 7.25% 5.92%
2 Y 8.24% 12.49% 7.65%
3 Y 4.2% 23.79% 13.21%
5 Y 1.13% 12.46% 7.76%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 3.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 1.2% 4.2% 1.13%

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