Edelweiss Balanced Advantage Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Balanced Advantage Quarterly IDCW Reinvest Direct Plan

NAV
₹27.6000
-1.00%
(25 Apr)
AUM
12,240 Cr
TER
0.51%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+8.0%
+8.0%
+8.0%
+5.1%
+3.0%
3Y
+17.8%
+20.5%
+20.5%
+20.5%
+11.5%
+11.7%
5Y
+19.2%
+26.7%
+26.7%
+26.7%
+15.0%
+17.0%
ALL
+13.2%
+15.9%
+9.0%
+9.0%
+14.0%
+12.2%
VOL
10.6%
16.6%
16.6%
16.6%
-
9.3%
TER
0.8%
0.9%
0.9%
0.9%
-
0.5%
AUM
₹2,808 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
-
₹12,240 Cr
INFO
1.25
0.96
0.55
0.55
-
1.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Balanced Advantage Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Nifty 24-Apr-2025
6.8%
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
5.1%
Cash Offset For Derivatives
4.7%
Clearing Corporation Of India Ltd.
4.3%
Reliance Industries Ltd
3.9%
Bajaj Finance Ltd
2.4%
Bharti Airtel Ltd
2.4%
Infosys Ltd
2.3%
State Bank of India
2.1%
Top industry exposure
Financial Services
26.5%
Technology
7.8%
Healthcare
7.8%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 accordingly 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.
Fund manager(s)
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Pranavi Kulkarni

FAQs