Overview
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₹60.49
▲ 0.07
(0.12%)
Funds in the same category by AUM
You can invest in Edelweiss Balanced Advantage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Balanced Advantage Fund - Dir (G) is ₹60.49.
Edelweiss Balanced Advantage Fund - Dir (G) manages assets worth ₹13,445.00 Cr.
The expense ratio of Edelweiss Balanced Advantage Fund - Dir (G) is 0.82%.
The exit load applicable on Edelweiss Balanced Advantage Fund - Dir (G) is 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment..
As per the riskometer, Edelweiss Balanced Advantage Fund - Dir (G) carries Very High risk.
Edelweiss Balanced Advantage Fund - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Balanced Advantage Fund - Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Edelweiss Balanced Advantage Fund - Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Edelweiss Balanced Advantage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Balanced Advantage Fund - Dir (G) was launched on 22 Jan 2013.
After the initial investment, you can invest in Edelweiss Balanced Advantage Fund - Dir (G) in further multiples of ₹100.
The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality 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.
The primary objective of the Scheme is to generate capital appreciaon with relatively lower volality 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.
22 Jan 2013
₹13,445.00 Cr
₹60.49
₹100
₹100
Very High
0.82%
5.64
0.63
0.71
2.64
0.91
0.03
1.27
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM