CASPeR Ranking #96
Edelweiss Balanced Advantage Fund Regular Plan Growth
NAV (Tue Jan 14 2025)
₹48
Returns (Since Inception)
9.14%
Category Average
10.15%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
9.82%
Financial Services
10.36%
Technology
4.23%
Utilities
2.29%
Communication Services
2.24%
Energy
2.15%
Consumer Cyclical
1.64%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Balanced Advantage Fund Regular Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹12380.59 Cr
ISIN
INF754K01285
Inception Date
Aug 20 2009
Standard Deviation
7.867
Beta
-
Sharpe Ratio
0.61
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
1.690%
Exit Load
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL
Risk
Very High Risk
Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹12380.59 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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