Saturday, March 15, 2025 | 05:39 PM ISTहिंदी में पढें
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)
Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 26.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1900 | -1.5100 | -8.1800 | 4.2700 | 11.5400 |
| Sensex | 74340.0900 | 76138.9700 | 82890.9400 | 72761.8900 | 55550.3000 |
| Nifty | 22544.7000 | 23031.4000 | 25356.5000 | 21997.7000 | 16630.4500 |
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
