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FAQ : Edelweiss Balanced Advantage Fund - Growth - Direct Plan

Edelweiss Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 2.63 10.66 9.55 10.66
Average Rolling Returns(%) 12.79 11.58 11.65 10.90

The Current NAV of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is ₹59.84.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

Edelweiss Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is currently ₹12,909 Crores.

The Top three stocks are ICICI Bank, Reliance Industries and Larsen & Toubro and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 17% and 27% of fund’s portfolio respectively.

Top three sectors of Edelweiss Balanced Advantage Fund - Growth - Direct Plan fund are BFSI, Others and Auto accounting for 52% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Dynamic Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Edelweiss Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Dynamic Asset Allocation.

Bhavesh Jain and Bharat Lahoti manage the Edelweiss Balanced Advantage Fund - Growth - Direct Plan Fund.

Edelweiss Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 34.00 and PB ratio is 7.74

The asset allocation of Edelweiss Balanced Advantage Fund - Growth - Direct Plan is Stocks : 80.95%, Debt : 16.31% and Gold : 2.78%

The minimum SIP amount for Edelweiss Balanced Advantage Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Edelweiss Balanced Advantage Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 90 days, Nil after 90 days

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