Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment
NAV
19.13
(24/04/2019)
L 52Wk H
18.52
21.57

Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment
Fund
NAV
19.13
(24/04/2019)
Time to Invest
Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment
Rating
L 52Wk H
18.52
21.57
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 accrodingly 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. .

Category
  • Hybrid - Dynamic Asset Allocation
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
1M
1.57%
3M
3.93%
6M
6.79%
1Y
1.70%
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment

AUM

1366.34 Cr
Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment AUM is 57% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of Units on or before 365D For remaining units 1% on or before 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.2%
Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

399.00%
Edelweiss Balanced Advantage Fund-regular Plan Monthly Dividend Reinvestment Turnover Ratio is 27% higher than other schemes in the category