Edelweiss Balanced Advantage Fund Regular Plan Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
12.71
%
12.71
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
10623
NAV:
Mar 7, 2024
45.58
Sector
Tech
Type
Other_schemes
Launched
Aug 2009
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Nifty 28/03/2024
6.26
%
HDFC Bank Ltd
4.8
%
ICICI Bank Ltd
4.49
%
Reliance Industries Ltd
3.52
%
Infosys Ltd
2.60
%
7.38% Govt Stock 2027
2.37
%
State Bank of India
2.21
%
Larsen & Toubro Ltd
2.12
%
Maruti Suzuki India Ltd
2.08
%
Bharti Airtel Ltd
1.9
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Balanced Advantage Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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