Tuesday, March 03, 2026 | 11:50 PM ISTहिंदी में पढें
Edelweiss Balanced Advantage Fund (IDCW-Q)
Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 21.27
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6500 | 1.4300 | 3.4900 | 11.6500 | 12.8300 |
| Sensex | 83294.6600 | 81666.4600 | 80157.8800 | 73198.1000 | 58909.3500 |
| Nifty | 25713.0000 | 25088.4000 | 24579.6000 | 22124.7000 | 17321.9000 |
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 | 0.30(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