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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Balanced Advantage Fund - Dividend Reinvestment - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 29 Nov 2016₹10.14-0.33%
AUM₹50 Crfrom this fund's primary plan
Expense Ratio1.54%
CAGR—
Exit Load1.00% on or before 12M,Nil after 12M
Min SIP—
Launched2015

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt Securities & MMI30%–60%
Equity & Equity related instruments30%–60%
Net Equity Arbitrage Exposure5%–10%
Asset Allocation
Domestic Equity71.7%
Debt20.5%
Cash & Equivalents4.0%
Other3.9%
Fund Managers
AG
Amit Gadgil
Fund Manager
Key Information
1.54%
—
₹5,000
1.00% on or before 12M,Nil after 12M
Nil
Inception10 Apr 2015
AMCEdelweiss MF
Top Holdings As of 31 Aug 2017 · disclosed on this fund's primary plan
19.80% ECL FINANCE LTD NCD RED 31-12-2020**Finance10.32%
29.00% MUTHOOT FINANCE NCD RED 30-01-2020**Finance10.14%
3HDFC Bank Ltd.Bank8.03%
4Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.44%
5Reliance Industries Ltd.Crude Oil5.97%
6Aditya Birla Real Estate Ltd.Realty4.36%
7ICICI Bank Ltd.Bank4.16%
87.75% RBL BK QTR CMP F&O FD RED 22-12-17Bank3.89%
9ITC Ltd.FMCG3.75%
10Infosys Ltd.IT3.28%
Sector Allocation
Finance32.8%
Bank25.2%
Crude Oil7.2%
Automobile & Ancillaries6.4%
IT5.4%
FMCG4.6%
Realty4.4%
Infrastructure2.9%
Chemicals2.1%
Others1.9%
Non - Ferrous Metals1.7%
Media & Entertainment1.5%
Healthcare1.0%
Power0.9%
Gas Transmission0.7%
Consumer Durables0.6%
Inds. Gases & Fuels0.5%
Mining0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.33%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.54%
1.00% on or before 12M,Nil after 12M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme