銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Balanced Advantage Fund Direct Growth

Add a fund

Add a fund

Edelweiss Balanced Advantage Fund Direct Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.73%
--
--
NAV
?60.0 (19-Jun-2026)
--
--
Fund Started
21-Jan-2013
--
--
Fund Size
?12,909Cr
--
--
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
--
--
Returns
1Y
6.0%
--
--
3Y
11.9%
--
--
5Y
10.9%
--
--
Pros & Cons
Pros
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.73%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.3Y annualised returns lower than category average by 0.04%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
4.2%
Others CBLO
4.1%
Reliance Industries Ltd
3.9%
Larsen & Toubro Ltd
3.3%
HDFC Bank Ltd
3.2%
Bharti Airtel Ltd
2.8%
State Bank of India
2.3%
TVS Motor Company Ltd
2.3%
Infosys Ltd
2.2%
GE T&D India Ltd
1.6%
--
--
Fund Manager
Name
Rahul Dedhia
--
--
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
--
--
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
--
--
About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

30 Apr 2008

--

--

Custodian

Standard Chartered Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com