Vienna - Delayed Quote INR

Edelweiss Balanced Advantage Fund (0P0001BA1S.BO)

21.60 +0.12 (+0.56%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 21.48
  • YTD Return 13.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover 106.79%
  • Last Dividend 0.60
  • Inception Date Aug 21, 2017

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-08-21

Inception Date

More about Edelweiss Balanced Advantage Fund

Performance Overview: 0P0001BA1S.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BA1S.BO
13.54%
Category
0.00%
 

1-Year Return

0P0001BA1S.BO
24.52%
Category
0.00%
 

3-Year Return

0P0001BA1S.BO
11.20%
Category
0.00%
 

5-Year Return

0P0001BA1S.BO
14.92%
Category
0.00%
 

Holdings: 0P0001BA1S.BO

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Top 9 Holdings (23.09% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.10%
ICICIBANK.NS
ICICI Bank Limited 3.58%
NTPC.BO
NTPC Limited 2.59%
INFY.NS
Infosys Limited 2.57%
RELIANCE.NS
Reliance Industries Limited 2.26%
BHARTIARTL.NS
Bharti Airtel Limited 2.21%
AXISBANK.BO
Axis Bank Limited 1.71%
MARUTI.NS
Maruti Suzuki India Limited 1.62%
ITC.NS
ITC Limited 1.46%

Sector Weightings

Sector0P0001BA1S.BO
Financial Services   26.48%
Technology   12.76%
Consumer Cyclical   12.46%
Healthcare   9.77%
Consumer Defensive   9.52%
Industrials   6.95%
Energy   6.64%
Utilities   6.62%
Communication Services   3.88%
Basic Materials   2.98%
Real Estate   1.95%
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Recent News: 0P0001BA1S.BO

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Research Reports: 0P0001BA1S.BO

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