Edelweiss Balanced Advantage Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
AllocationDynamic Asset Allocation
29.41
0.18(0.62%)
NAV as on 19 Dec, 2025
CAGR
13.49%
- AUM (Crs.)13,411.40
- Expense Ratio0.51 %
- Sharpe Ratio / Category Average0.80 / 0.73
- Standard Deviation / Category Average8.00 / 7.69
- Beta / Category Average1.13 / 1.03
- Portfolio Turnover / Category Average109.56 / 169.15
- Top 5 Stocks Wt.26.74
- Top 10 Stocks Wt.40.18
- Top 3 Sectors Wt.47.06
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBharat Lahoti, Rahul Dedhia, Dhawal Dalal, Bhavesh Jain, Pranavi Kulkarni
- Launch Date28 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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