Mutual Fund Details
王者荣耀比赛下注软件下载
NAV
₹40
.2100
as on 09 Sep 2022, 11:20 PM
₹0.0800
(
0.20%
)
Last Change
Scheme Ratings
3
Dynamic Asset Allocation
3Y Returns
5
rated by
Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
18.88%
2
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
18.33%
3
Edelweiss Balanced Advantage Fund Direct-Growth
18.04%
4
Sundaram Balanced Advantage Fund Direct-Growth
16.62%
5
HDFC Dynamic PE Ratio FoF Direct- Growth
16.02%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,555
₹1,64,525
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹64,525
Profit (absolute return)
64.53%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
7.08%
In the last 6 months
6.74%
In the last 1 year
3.82%
In the last 3 years
64.53%
In the last 5 years
81.78%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Edelweiss Balanced Advantage Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹8,732.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.47%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
25.32%
₹2,211.23 Cr
Energy
8.14%
₹710.46 Cr
Technology
7.55%
₹659.22 Cr
Consumer Staples
5.42%
₹473.02 Cr
Automobile
4.86%
₹424.83 Cr
Others
48.71%
₹4,253.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
6.65%
₹580.72 Cr
HDFC Bank Ltd.
6.34%
₹553.65 Cr
Reliance Industries Ltd.
5.76%
₹503.00 Cr
GOI
5.37%
₹468.94 Cr
Others
75.88%
₹6,626.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CBLO
5.57%
₹486.48 Cr
GOI Sec
5.37%
₹468.91 Cr
Net Receivables
4.06%
₹354.42 Cr
Debenture
3.66%
₹319.54 Cr
T-Bills
2.65%
₹231.16 Cr
Others
78.69%
₹6,871.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CBLO
5.57%
₹486.48 Cr
GOI Sec
5.37%
₹468.91 Cr
Net Receivables
4.06%
₹354.42 Cr
Debenture
3.66%
₹319.54 Cr
T-Bills
2.65%
₹231.16 Cr
Others
78.69%
₹6,871.73 Cr
View All
View All
This fund's returns:
18.04%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Sundaram Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
16.62
About Edelweiss Balanced Advantage Fund Direct-Growth
Edelweiss Balanced Advantage Fund Direct-Growth is a
Hybrid
mutual fund scheme from
Edelweiss Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Rahul Dedhia
,
Bharat Lahoti
and
Bhavesh Jain
. It has an AUM of ₹8,732.66 Crores and the latest NAV decalared is ₹40.210 as on 12 Sep 2022 at 7:50 pm.
Edelweiss Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 3.82%, in last 3 years is 64.53% and 216.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,732.66 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹90,217.11 Cr
AUM
115
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website