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Edelweiss Balanced Adv Dir IDCW-P (0P0000XZRL.BO)

27.75
-0.10
(-0.36%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XZRL.BO
  • Previous Close 27.85
  • YTD Return -2.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 106.79%
  • Last Dividend 0.60
  • Inception Date Jan 22, 2013

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-22

Inception Date

Performance Overview: 0P0000XZRL.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XZRL.BO
2.95%
Category
0.00%
 

1-Year Return

0P0000XZRL.BO
4.55%
Category
0.00%
 

3-Year Return

0P0000XZRL.BO
11.09%
Category
0.00%
 

5-Year Return

0P0000XZRL.BO
17.70%
Category
0.00%
 

Holdings: 0P0000XZRL.BO

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Sector Weightings

Sector0P0000XZRL.BO
Technology   10.20%
Healthcare   10.13%
Energy   6.33%
Industrials   6.09%
Utilities   5.15%
Real Estate   0.73%

Recent News: 0P0000XZRL.BO

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Research Reports: 0P0000XZRL.BO

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