Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
-5.05%
Category Returns
-4.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Balanced Advantage Fund-Reg(G) | -1.18 | -0.26 | -5.05 | -5.87 | 2.11 | 11.43 | 8.79 | 9.62 | 10.10 |
| Hybrid - Dynamic Asset Allocation | -1.15 | -0.74 | -4.97 | -6.52 | 0.10 | 9.90 | 7.29 | 7.75 | 8.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
20-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
890,667.93
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
49.42
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PUT NIFTY 30-Mar-2026 | 14247.08 | 1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 527.81 | 0.13 | 1.5 | 3.38 | 7.18 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -2.02 | -0.39 | 0.67 | 3.76 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -5.23 | -5.16 | -1.87 | 3.08 | 11.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -3.6 | -4.19 | -1.11 | 2.99 | 11.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -5.05 | -5.87 | -2.29 | 2.11 | 11.43 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -6.89 | -8.48 | -4.39 | 0.09 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -5.39 | -6.52 | -4.58 | -0.74 | 11 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -6.22 | -7.95 | -5.05 | -1.12 | 9.06 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -6.4 | -8.69 | -6.46 | -1.46 | 7.69 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -4.1 | -6.19 | -5.51 | -1.85 | 7.6 |
Other Funds From - Edelweiss Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25429.42 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25406.32 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25397.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25294.14 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25245.59 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25230.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25218.27 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25109.46 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25084.37 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |