Edelweiss Balanced Advantage Fund Monthly Idcw Direct Plan

Risk: Very High
₹ 28.11
NAV (Jul 24,2024)

Edelweiss Balanced Advantage Fund- Monthly IDCW- Direct Plan is a mutual fund scheme that aims to provide a balance between growth and stability. It offers a monthly income distribution option for investors who prefer regular earnings. The fund has an expense ratio of 0.48% and a lock period of 0 days. With an established date of 14th August 2017, this fund has an AUM (Assets Under Management) of INR 10,203.01 Crores. The minimum investment required to start investing in this fund is INR 100. (Note: This content has 89 words. Please reduce it by editing if needed.)

Edelweiss Balanced Advantage Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Balanced Advantage Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.05
  • P/B Ratio
    UM_URBAN_MONEY

    7.77
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 10203.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,736.21 (7.36%)₹ 11,417.35 (14.17%)₹ 12,550.77 (25.51%)₹ 15,122.01 (51.22%)₹ 22,649.63 (126.50%)
₹ 30,000₹ 32,208.63 (7.36%)₹ 34,252.05 (14.17%)₹ 37,652.31 (25.51%)₹ 45,366.03 (51.22%)₹ 67,948.89 (126.50%)
₹ 50,000₹ 53,681.05 (7.36%)₹ 57,086.75 (14.17%)₹ 62,753.85 (25.51%)₹ 75,610.05 (51.22%)₹ 1,13,248.15 (126.50%)
₹ 80,000₹ 85,889.68 (7.36%)₹ 91,338.8 (14.17%)₹ 1,00,406.16 (25.51%)₹ 1,20,976.08 (51.22%)₹ 1,81,197.04 (126.50%)
₹ 1,00,000₹ 1,07,362.1 (7.36%)₹ 1,14,173.5 (14.17%)₹ 1,25,507.7 (25.51%)₹ 1,51,220.1 (51.22%)₹ 2,26,496.3 (126.50%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd5.71%
  • HDFC Bank Ltd5.13%
  • ICICI Bank Ltd4.54%
  • Reliance Industries Ltd3.33%
  • GOVT OF INDIA RED2.75%
  • Infosys Ltd2.56%
  • Larsen & Toubro Ltd2.00%
  • EDELWEISS LIQUID FUND DIRECT PL GR1.96%
  • ITC Ltd1.89%
  • Axis Bank Ltd1.88%
  • Bharti Airtel Ltd1.86%
  • Maruti Suzuki India Ltd1.83%
  • State Bank of India1.79%
  • RECL NCD SR RED1.70%
  • NTPC Ltd1.68%
  • TVS Motor Company Ltd1.63%
  • Bajaj Finance Ltd1.56%
  • Tata Consultancy Services Ltd1.50%
  • EXIM NCD RED1.46%
  • Tata Motors Ltd1.45%
  • Bharat Petroleum Corporation Ltd1.42%
  • Britannia Industries Ltd1.19%
  • Sun Pharmaceutical Industries Ltd1.07%
  • Hindustan Unilever Ltd1.02%
  • SIDBI NCD SR IV NCD RED0.98%
  • POWER FIN NCD SR B R0.98%
  • HDB FIN SR A FX NCD R0.97%
  • NABARD NCD RED SR D0.95%
  • Apollo Tyres Ltd0.91%
  • Brigade Enterprises Ltd0.91%
  • CHOLAMANDALM INV & FIN CCD0.90%
  • Eicher Motors Ltd0.85%
  • Samvardhana Motherson International Ltd0.85%
  • Nestle India Ltd0.84%
  • HCL Technologies Ltd0.84%
  • Tech Mahindra Ltd0.82%
  • Zomato Ltd0.81%
  • The Federal Bank Ltd0.81%
  • The Indian Hotels Company Ltd0.80%
  • InterGlobe Aviation Ltd0.80%
  • Dr Reddy s Laboratories Ltd0.79%
  • Indian Bank0.78%
  • Bajaj Finserv Ltd0.78%
  • Bank of Baroda0.78%
  • Godrej Consumer Products Ltd0.77%
  • Kotak Mahindra Bank Ltd0.76%
  • Punjab National Bank0.74%
  • PFC SR BSA NCD RED0.73%
  • SIDBI NCD RED0.73%
  • SBI Life Insurance Company Ltd0.69%
  • Asian Paints Ltd0.68%
  • Multi Commodity Exchange Of India Ltd0.68%
  • Hindustan Petroleum Corporation Ltd0.67%
  • Kajaria Ceramics Ltd0.66%
  • IndusInd Bank Ltd0.66%
  • Cummins India Ltd0.66%
  • Colgate Palmolive India Ltd0.65%
  • NMDC Ltd0.63%
  • M India Ltd0.62%
  • IDFC First Bank Ltd0.61%
  • Coal India Ltd0.60%
  • Torrent Power Ltd0.59%
  • Bosch Ltd0.57%
  • Tata Elxsi Ltd0.56%
  • Alkem Laboratories Ltd0.55%
  • ABB India Ltd0.55%
  • Tata Steel Ltd0.55%
  • Zydus Lifesciences Ltd0.54%
  • Hindalco Industries Ltd0.54%
  • Creditaccess Grameen Ltd0.54%
  • Avenue Supermarts Ltd0.53%
  • Mphasis Ltd0.53%
  • Container Corporation Of India Ltd0.53%
  • Sona BLW Precision Forgings Ltd0.52%
  • GAIL India Ltd0.52%
  • AIA Engineering Ltd0.51%
  • UNO Minda Ltd0.50%
  • Trent Ltd0.50%
  • Abbott India Ltd0.48%
  • Supreme Industries Ltd0.47%
  • Cholamandalam Financial Holdings Ltd0.47%
  • Go Fashion India Ltd0.44%
  • United Spirits Ltd0.43%
  • P I INDUSTRIES LIMITED0.42%
  • Craftsman Automation Ltd0.42%
  • Avalon Technologies Ltd0.41%
  • Coforge Ltd0.40%
  • Westlife Foodworld Ltd0.39%
  • L&T Technology Services Ltd0.37%
  • Accrued Interest0.34%
  • Manappuram Finance Ltd0.34%
  • JSW Energy Ltd0.31%
  • Max Healthcare Institute Ltd0.31%
  • Sundaram Finance Ltd0.30%
  • United Breweries Ltd0.30%
  • Prestige Estates Projects Ltd0.28%
  • Ultratech Cement Ltd0.27%
  • IND GR TRU SR V CAT III&IV0.25%
  • IND GR TRU SR K C0.24%
  • NABARD NCD RED0.24%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.23%
  • JSW Infrastructure Ltd0.20%
  • ICICI Lombard General Insurance Co Ltd0.20%
  • Siemens Ltd0.12%
  • Power Finance Corporation Ltd0.11%
  • Berger Paints I Ltd0.11%
  • Vedanta Ltd0.10%
  • Adani Enterprises Ltd0.09%
  • Net Receivables Payables0.08%
  • GMR Airports Infrastructure Ltd0.05%
  • Lupin Ltd0.03%
  • Havells India Ltd0.02%
  • PVR Inox Ltd0.02%
  • Innova Captab Ltd0.01%
  • Bharat Heavy Electricals Ltd0.01%
  • Tata Power Company Ltd0.01%
  • Dr Lal Path Labs Ltd0.01%
  • SBI Cards & Payment Services Ltd0.01%
  • Ashok Leyland Ltd0.01%
  • ACC Ltd0.01%
  • Titan Company Ltd0.00%
  • Steel Authority of India Ltd0.00%
  • Persistent Systems Ltd0.00%
  • Vodafone Idea Ltd0.00%
  • Voltas Ltd0.00%
  • EDEL CRIS PSU SDL OCT IDX GDP0.00%
  • CALL RELIANCE INDUS LTD0.00%
  • CALL BHARTI AIRTEL LTD-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

24.72%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

13.02%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.84%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.47%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

10.54%

Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.13%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.57%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

8.83%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

53.07%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

25.35%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.12%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

24.80%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

21.03%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

19.79%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.96%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.86%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.51%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.35%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

9.75%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.37%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.21%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

11.10%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

Show all Funds

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

RD

Mr. Rahul DedhiaFund Manager

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FAQ's

What is the risk level associated with the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan?

The Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan has a Very High risk profile as a mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan as of Jul 24,2024?

The current NAV of the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan as of Jul 24,2024 is INR 28.11.

What are the returns generated by the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan has provided returns of 23.93% in the past year, 14.13% in the past three years, and 15.53% in the past five years.

What is the expense ratio associated with the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan?

The Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.48%.

What is the minimum investment amount required for the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan?

The minimum investment for Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan?

Yes, SIP is available for the Edelweiss Balanced Advantage Fund - Monthly IDCW - Direct Plan with a minimum investment of INR 100 per month.

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