Edelweiss Balanced Advantage Fund Add to compare
29.23
0.21
(0.72%)
1 day change as on 04 Dec 2020
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fi xed income securities.However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1469.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
20-08-2009 Gautam Kaul,Bhavesh Jain,Bharat Lahoti 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI, CRISIL Composite Bond Fund Index investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Balanced Advantage Fund 1692.29 7.28 8.89 19.08 18.64 9.83 9.77 9.89
Quant Mid Cap Fund 15.51 14.05 17.46 38.73 30.62 9.63 10.31 10.58
JM Equity Hybrid Fund 5.98 12.06 13.95 46.88 27.33 6.52 7.67 11.33
BOI AXA Mid & Small Cap Equity & Debt Fund 320.29 8.89 13.27 33.60 27.24 2.55 -- 10.03
Quant Absolute Fund 4.80 9.02 13.46 41.42 25.35 10.80 11.98 15.77
Canara Robeco Equity Hybrid Fund 3906.31 7.67 10.39 21.69 16.01 10.08 11.05 11.36
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 17.73
Derivative Miscellaneous 5.85
HDFC Bank Ltd. Financial Services 5.09
ICICI Bank Ltd. Financial Services 4.43
Infosys Ltd. IT 4.09
 
Company Name Sector Name Asset %
6.88 National Housing Bank Jan 21 2025 Financial Services 3.12
HCL Technologies Ltd. IT 2.9
Reliance Industries Ltd. OIL & GAS 2.72
Bharti Airtel Ltd. Telecom 2.54
Tata Consultancy Services Ltd. IT 2.19
AUM Movement
Asset Allocation