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Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt INF754K01IK4

NAV / 1-Day Return
Total Assets
122.4 Bil
Inception Date
Aug 14, 2017
Expense Ratio
1.690%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
5.51%
Turnover
107%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 63.38 10.84 74.21 69.21
Fixed Income 10.71 0.00 10.71 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.30 0.00 0.30 0.11
Cash 25.61 0.00 25.61 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
98 5
Bond Holding
16 0
Other Holding
9 1
Total Holding
123 6
Equity Holdings
98
Bond Holdings
16
Other Holdings
9
Total Holdings
123
% Assets in Top 10 Holdings
15
Reported Turnover %
106.79
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.28 Jun 30, 2020 6,466,837,000
INR Indian Rupee
21.13 Financial Services
4.36 Nov 30, 2014 5,331,447,000
INR Indian Rupee
16.25 17.06 Financial Services
2.83 Nov 30, 2021 3,460,677,000
INR Indian Rupee
-18.41 18.59 Energy
2.77 Jun 30, 2020 3,387,505,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.26 Dec 31, 2019 2,766,801,000
INR Indian Rupee
47.09 Communication Services
2.06 Mar 31, 2021 2,525,989,000
INR Indian Rupee
-3.54 Utilities
1.98 Jul 31, 2015 2,429,251,000
INR Indian Rupee
10.56 Consumer Defensive
1.93 May 31, 2015 2,364,075,000
INR Indian Rupee
-8.96 22.52 Wide Technology
1.92 Dec 31, 2020 2,353,237,000
INR Indian Rupee
5.07 Healthcare
1.87 Sep 30, 2021 2,291,189,000
INR Indian Rupee
33.20 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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