Edelweiss Balanced Advantage Fund Add to compare
22.92
0
(0%)
1 day change as on 15 Jun 2018
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 585.89
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 Dhawal Dalal,Harshad Patwardhan,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 791.08 1.10 4.71 3.62 9.17 7.14 12.28 9.85
IDFC Dynamic Equity Fund 935.11 0.72 4.00 3.04 11.09 7.29 -- 7.51
SBI Dynamic Asset Allocation Fund 181.19 0.39 2.81 9.68 9.38 10.06 -- 8.63
Axis Triple Advantage Fund 298.77 1.30 3.61 4.73 9.09 7.93 8.88 8.45
HSBC Capital Protection Oriented Fund - Series II 84.99 0.81 3.74 3.60 8.90 7.15 -- 6.52
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 0.96 3.57 3.53 8.84 7.15 -- 6.09
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 17.57
Kotak Mahindra Bank Ltd. (67D) Financial Services 6.32
Derivative Miscellaneous 4.73
Edelweiss Commodities Services Ltd Services 3.15
HDFC Bank Ltd. Financial Services 2.98
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 2.65
7.2 Power Grid Corporation of India Ltd. Dec 21 2021 Energy 1.82
Britannia Industries Ltd. Consumer Goods 1.57
7.3 IDFC Bank Ltd. Aug 24 2018 (93D) Financial Services 1.38
Maruti Suzuki India Ltd. Automobile 1.03
AUM Movement
Asset Allocation