| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Balanced Advantage Fund (Q) IDCW |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Aug 2009 |
| Corpus(Cr.) |
12238.0 |
Scheme NAV |
20.33 |
| Equity(%) |
60.13 |
52 Week High |
22.87 |
| Debt(%) |
39.63 |
52 Week Low |
19.82 |
| Others(%) |
0.24 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.69 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2025 |
0.40 |
0.37 |
| 23-09-2024 |
0.20 |
0.19 |
| 25-06-2024 |
0.20 |
0.19 |
| 22-03-2024 |
0.20 |
0.19 |
| 27-12-2023 |
0.20 |
0.19 |
| 26-09-2023 |
0.20 |
0.19 |
| 26-06-2023 |
0.20 |
0.19 |
| 27-03-2023 |
0.20 |
0.19 |
| 28-03-2022 |
0.25 |
0.23 |
| 28-12-2021 |
0.20 |
0.19 |
|
| |
|
|
| |
|
 |
| |
|
|
|
