Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 253.03 |
NAV 19 May 2022 | 22.06 | -0.23 (-1.03%) |
NAV High-Low (in Rs)
ONE Mth | 8007.76 |
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8007.76 |
52-WEEk | 3881.15 |
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8007.76 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 253.03 (31 Aug 17) |
Inception Date | 14 Aug 17 |
Fund Manager | Bhavesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.15 (Rs) 20-04-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com