Wednesday, June 24, 2026 | 08:37 PM ISTहिंदी में पढें
Edelweiss Balanced Advantage Fund (IDCW-Q)
Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 20.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0200 | -1.1100 | 3.6800 | 10.6500 | |
| Sensex | 77155.6200 | 75415.3500 | 85408.7000 | 82055.1100 | 62979.3700 |
| Nifty | 24085.7000 | 23719.3000 | 26142.1000 | 25044.3500 | 18665.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 44.42 |
| Inception Date | 03 Aug 09 |
| 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 | 1.00 |
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