BSE - Delayed Quote • INR
Edelweiss Balanced Adv IDCW-P (0P0000L11T.BO)
At close: April 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0000L11T.BO
DELL
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20.79 - YTD Return 3.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 117.07%
- Last Dividend 0.25
- Inception Date Aug 21, 2017
Edelweiss Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2017-08-21
Inception Date
Performance Overview: 0P0000L11T.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0000L11T.BO
Top 6 Holdings (19.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000L11T.BO
Financial Services 31.20%
Consumer Cyclical 14.20%
Energy 9.90%
Technology 8.94%
Industrials 8.17%
Consumer Defensive 6.29%
Healthcare 6.09%
Basic Materials 5.44%
Utilities 4.63%
Communication Services 3.10%
Real Estate 2.03%
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