Edelweiss Mutual Fundimage

Edelweiss Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCW-ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 21.52

AUM (in Cr)

₹ 12380.59

5 Years CAGR

% 10.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Balanced Advantage Fund
0.70
-5.41
-0.32
11.21
8.30
10.02
Nifty 50 Hybrid Composite Debt 50:50 Index
0.41
-3.52
2.42
10.96
10.06
11.68
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivatives strategies on the other.

Expense Ratio
% 1.69
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 12380.59
Inception Date
03 Aug 2009
Turnover Ratio
% 235.00
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.
Asset Class
Hybrid
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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