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12399.09
AUM (cr.)
23.72
17%
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  OVERVIEW

Edelweiss Balanced Adv -Reg-Mly IDCW D Reinvest, NAV: 23.72, is managed by Bhavesh Jain/Bharat Lahoti. The fund is not rated. Edelweiss Balanced Adv -Reg-Mly IDCW D Reinvest is a Dyn Asset Alloc fund with a corpus of 12399.09 Crores and is benchmarked against NIFTY 50 Hybrid Composite Debt 50-50 Index.
 
Bhavesh Jain/Bharat Lahoti
Dyn Asset Alloc
NIFTY 50 Hybrid Composite Debt 50-50 Index
(AMC declared Index)
Expense(%)|Lock-in
1.64| 0
Exit Load(%)|Load Lock-in
0| N
Inception
08-Aug-2017
Last Dividend(Rs)|Bonus
0.15|
Minimum Investment(Rs)
100
Redemption Period(days)
3

Detailed analysis of Edelweiss Balanced Adv -Reg-Mly IDCW D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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