18 Nov 2019 | 4:49 PM

Edelweiss Balanced Advantage Fund - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
15.8100
0.02
(0.13 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1474.63
  • Volatility (Std div)
    8.04
  • Expense Ratio
    1.80
  • YTD Return
    5.82
  • Turnover Ratio
    6.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.58
    15.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.74
6.32
6.04
6.25
Category
2.83
5.81
5.83
7.59
Sensex
4.62
7.85
8.54
14.25
Nifty
3.99
7.57
6.52
11.94
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
10% of the units allotted shall be redeemed without any exit load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to an exit load of 1%.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
77.76 6.87
66.41 5.87
62.23 5.50
53.93 4.77
51.57 4.56

Scheme Porfolio

Equity
75.00%
Debt
3.81%
Others
21.19%

Whats In And Out

Company Name No of Share Mkt Value
7,32,332 50.16
5,95,682 47.99
1,54,507 62.51
44,974 12.60
92,838 12.13

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.97 3.71 7.40 11.27 11.81
Dividend 15.81 3.74 6.04 6.25 5.67
Dividend-Monthly 19.70 2.60 0.66 -2.38 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jun-2019 1.77
25-Mar-2019 2.21
24-Dec-2018 2.21
26-Nov-2018 1.95
24-Sep-2018 2.48