Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

28 May 2025
28.3600
-0.0100
(-0.04%)
  • YTD Return
    -0.0100
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2013
  • Std Deviation
    0.6862
  • 52 W High
    50.5957
  • 52 W Low
    44.3679
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Balanced Advantage Fund - Quarterly IDCW .. 2.16 9.03 1.86 7.82 14.55 17.78 12.78
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 0.52

What is the Turn Over Ratio of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan started on 25 Jan 2013

What is the Standard Deviation of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 0.6862

What is the 52 Week High of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 50.5957

What is the 52 Week Low of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 44.3679

What is the NAV Of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan

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The NAV of Edelweiss Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 28.3600