Sunday, April 12, 2026 | 01:04 AM ISTहिंदी में पढें
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)
Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 27.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8600 | -2.8300 | -2.5200 | 5.7100 | 12.2400 |
| Sensex | 71947.5500 | 78918.9000 | 81926.7500 | 73137.9000 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25108.3000 | 22161.6000 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 30.86 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Bhavesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.40(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com