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Edelweiss Balanced Advantage Fund(M-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 41.95 | 1.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 41.96 | 1.38 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Peers & Comparison
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund(M-IDCW) | 9.25% | 5.22% | 14.61% |
| DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) | 11.17% | 6.79% | 4.56% |
| UTI Balanced Advantage Fund(IDCW) | 14.34% | — | 15.97% |
| Franklin India Balanced Advantage Fund(IDCW) | 12.71% | — | 14.86% |
Price Comparison
Compare Edelweiss Balanced Advantage Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.01 %
Holdings
5.09 %
0.01 % - ICICI Bank Ltd3M change : -0.58 %
Holdings
3.58 %
-0.58 % - Infosys Ltd3M change : 0.04 %
Holdings
2.71 %
0.04 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,05,580.77 Cr.
Fund Manager Profile
Bhavesh Jain
AUM: ₹39,346.69 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹26,479.27 Cr.
|
Exp: 9yrs
Rahul Dedhia
AUM: ₹70,451.92 Cr.
|
Exp: —
Pranavi Kulkarni
AUM: ₹59,319.11 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Celebrating 15 years of Edelweiss Balanced Advantage Fund! 🎉
4 months ago•Edelweiss Mutual Fund
Open House by Edelweiss Mutual Fund | May 2023
1 year ago•Edelweiss Mutual Fund
Edelweiss Mutual Fund Open House | Session 5 | Panel Discussion Q & A
2 years ago•Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund
2 years ago•Edelweiss Mutual Fund
Edelweiss Mutual Fund Open House | Session 3 | Hybrid Funds
2 years ago•Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund | Fund Insights with Bhavesh Jain (Apr 2022)
2 years ago•Edelweiss Mutual Fund
Radhika Gupta Discusses Edelweiss Balanced Advantage Fund Performance - CNBC Awaaz | Edelweiss MF
3 years ago•Edelweiss Mutual Fund
Volatility in hybrid funds with Bharat Lahoti & Bhavesh Jain | Edelweiss MF Annual Open House
3 years ago•Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund - A Dynamic Asset Allocation Fund | Edelweiss MF
3 years ago•Edelweiss Mutual Fund
All About Edelweiss Balanced Advantage Fund by Radhika Gupta, CEO Edelweiss AMC | Edelweiss MF
3 years ago•Edelweiss Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%