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- Edelweiss Balanced Advantage Fund Regular Plan Quarterly Idcw
Edelweiss Balanced Advantage Fund Regular Plan Quarterly Idcw
NAV (Dec 1,2023)
Edelweiss Balanced Advantage Fund Regular Plan Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Edelweiss Balanced Advantage Fund Regular Plan Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio33.10
- P/B Ratio6.44
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.12
Fund Overview
1.72%
0%
No Lock-in
₹ 9338.02 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,382.95 (3.83%) | ₹ 10,938.19 (9.38%) | ₹ 11,082.26 (10.82%) | ₹ 14,382.46 (43.82%) | ₹ 18,051.68 (80.52%) |
| ₹ 30,000 | ₹ 31,148.85 (3.83%) | ₹ 32,814.57 (9.38%) | ₹ 33,246.78 (10.82%) | ₹ 43,147.38 (43.82%) | ₹ 54,155.04 (80.52%) |
| ₹ 50,000 | ₹ 51,914.75 (3.83%) | ₹ 54,690.95 (9.38%) | ₹ 55,411.3 (10.82%) | ₹ 71,912.3 (43.82%) | ₹ 90,258.4 (80.52%) |
| ₹ 80,000 | ₹ 83,063.6 (3.83%) | ₹ 87,505.52 (9.38%) | ₹ 88,658.08 (10.82%) | ₹ 1,15,059.68 (43.82%) | ₹ 1,44,413.44 (80.52%) |
| ₹ 1,00,000 | ₹ 1,03,829.5 (3.83%) | ₹ 1,09,381.9 (9.38%) | ₹ 1,10,822.6 (10.82%) | ₹ 1,43,824.6 (43.82%) | ₹ 1,80,516.8 (80.52%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVT OF INDIA RED6.20%
- Clearing Corporation of India Ltd5.47%
- HDFC Bank Ltd5.38%
- ICICI Bank Ltd4.77%
- DAYS TBILL RED4.27%
- Reliance Industries Ltd4.14%
- Infosys Ltd2.48%
- ITC Ltd2.13%
- Axis Bank Ltd2.03%
- Bharti Airtel Ltd2.00%
- State Bank of India1.91%
- RECL NCD SR RED1.86%
- IndusInd Bank Ltd1.85%
- Larsen & Toubro Ltd1.65%
- NTPC Ltd1.60%
- EXIM NCD RED1.59%
- Tata Consultancy Services Ltd1.48%
- Bajaj Finance Ltd1.43%
- The Federal Bank Ltd1.36%
- Maruti Suzuki India Ltd1.33%
- Dr Reddy s Laboratories Ltd1.24%
- Sun Pharmaceutical Industries Ltd1.16%
- Britannia Industries Ltd1.09%
- Hindustan Unilever Ltd1.08%
- HDB FIN SR A FX NCD R1.07%
- PUT NIFTY1.07%
- POWER FIN NCD SR B R1.06%
- NABARD NCD RED SR D1.03%
- The Indian Hotels Company Ltd0.99%
- CHOLAMANDALM INV & FIN CCD0.92%
- Creditaccess Grameen Ltd0.83%
- Tech Mahindra Ltd0.81%
- PFC SR BSA NCD RED0.80%
- SIDBI NCD RED0.80%
- Persistent Systems Ltd0.76%
- Kotak Mahindra Bank Ltd0.75%
- Mahindra & Mahindra Ltd0.75%
- Eicher Motors Ltd0.75%
- TVS Motor Company Ltd0.73%
- InterGlobe Aviation Ltd0.72%
- SBI Life Insurance Company Ltd0.72%
- Brigade Enterprises Ltd0.71%
- Bharat Petroleum Corporation Ltd0.69%
- Samvardhana Motherson International Ltd0.69%
- Asian Paints Ltd0.66%
- Indian Bank0.65%
- Ultratech Cement Ltd0.65%
- HCL Technologies Ltd0.61%
- Bank of Baroda0.59%
- Jio Financial Services Ltd0.58%
- Bosch Ltd0.55%
- Tata Motors Ltd0.55%
- Nestle India Ltd0.54%
- ABB India Ltd0.53%
- AIA Engineering Ltd0.53%
- Avenue Supermarts Ltd0.52%
- Abbott India Ltd0.52%
- Tata Steel Ltd0.51%
- NMDC Ltd0.50%
- Torrent Power Ltd0.50%
- Zydus Lifesciences Ltd0.49%
- Godrej Consumer Products Ltd0.49%
- Go Fashion India Ltd0.48%
- Bajaj Finserv Ltd0.47%
- UNO Minda Ltd0.46%
- Hindustan Petroleum Corporation Ltd0.46%
- Kajaria Ceramics Ltd0.45%
- Accrued Interest0.44%
- Solar Industries India Ltd0.44%
- Hindalco Industries Ltd0.44%
- United Spirits Ltd0.44%
- Polycab India Ltd0.43%
- M India Ltd0.43%
- GAIL India Ltd0.42%
- APL Apollo Tubes Ltd0.42%
- Westlife Foodworld Ltd0.42%
- Colgate Palmolive India Ltd0.41%
- Craftsman Automation Ltd0.41%
- Syngene International Ltd0.41%
- Tata Elxsi Ltd0.40%
- Avalon Technologies Ltd0.40%
- JK Cement Ltd0.38%
- Multi Commodity Exchange Of India Ltd0.38%
- L&T Technology Services Ltd0.37%
- Can Fin Homes Ltd0.33%
- Coforge Ltd0.33%
- Coal India Ltd0.30%
- United Breweries Ltd0.30%
- Dalmia Bharat Ltd0.29%
- Cholamandalam Investment & Finance Company Ltd0.28%
- IND GR TRU SR V CAT III&IV0.27%
- Aether Industries Ltd0.27%
- IND GR TRU SR K C0.26%
- NABARD NCD RED0.26%
- BROOKFIELD INDIA REAL ESTATE TRUST0.26%
- JSW Energy Ltd0.23%
- Star Health & Allied Insurance Co Ltd0.22%
- ICICI Lombard General Insurance Co Ltd0.21%
- JSW Infrastructure Ltd0.18%
- SBI Cards & Payment Services Ltd0.18%
- AU Small Finance Bank Ltd0.17%
- Vedant Fashions Ltd0.15%
- Yatra Online Ltd0.13%
- Procter & Gamble Hygiene&HealthCare Ltd0.07%
- Blue Jet Healthcare Ltd0.06%
- Cummins India Ltd0.05%
- GMR Airports Infrastructure Ltd0.04%
- Punjab National Bank0.04%
- PVR Inox Ltd0.02%
- Ashok Leyland Ltd0.01%
- EDEL CRIS PSU SDL OCT IDX GDP0.00%
- Net Receivables Payables-0.39%
- Bank - Private16.33%
- Miscellaneous9.93%
- IT - Software7.25%
- Refineries5.29%
- Bank - Public3.18%
- Finance - NBFC2.72%
- Cigarettes/Tobacco2.13%
- Auto Ancillary2.12%
- Consumer Food1.63%
- Insurance1.15%
- Retailing0.99%
- Mining & Minerals0.81%
- Airlines0.72%
- Chemicals0.71%
- Paints0.66%
- Electric Equipment0.53%
- Castings/Forgings0.53%
- Finance - Investment0.47%
- Metal - Non Ferrous0.44%
- Cable0.43%
- Diversified0.43%
- Restaurants0.42%
- Finance - Housing0.33%
- Port0.18%
- Textile0.15%
- Travel Services0.13%
- Diesel Engines0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 23.42% |
| HYBRID | Very High | 22.02% |
| HYBRID | Very High | 11.76% |
| HYBRID | Very High | 11.17% |
| HYBRID | Very High | 10.70% |
| HYBRID | Very High | 10.17% |
| HYBRID | High | 8.52% |
| HYBRID | Moderately High | 8.10% |
| HYBRID | Very High | 6.49% |
| HYBRID | High | 4.86% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth
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Franklin India Balanced Advantage Fund - Regular Plan - Growth
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Sundaram Balanced Advantage Fund - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
PGIM India Balanced Advantage Fund - Regular Plan - Growth
UTI Unit Linked Insurance Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.38% |
| HYBRID | Very High | 12.71% |
| HYBRID | Very High | 12.45% |
| HYBRID | Very High | 12.22% |
| HYBRID | Moderately High | 11.27% |
| HYBRID | Very High | 8.77% |
| HYBRID | High | 8.01% |
| HYBRID | Very High | 7.30% |
| HYBRID | High | 7.16% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 11.29% |
| HYBRID | Very High | 10.94% |
| HYBRID | Very High | 9.31% |
| HYBRID | High | 9.22% |
| HYBRID | High | 8.00% |
| HYBRID | Moderately High | 7.93% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 10.04% |
| HYBRID | Very High | 9.58% |
| HYBRID | Moderately High | 8.78% |
| HYBRID | High | 7.40% |
| HYBRID | High | 7.11% |
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Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
