Edelweiss Balanced Advantage Fund Add to compare
24.74
0.19
(0.77%)
1 day change as on 01 Jul 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 1426.79
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 1287.08 3.30 13.28 0.24 3.55 5.72 5.24 8.69
Motilal Oswal Equity Hybrid Fund 305.49 4.53 16.91 -5.79 1.08 -- -- 4.96
Tata Balanced Advantage Fund 992.84 3.71 16.06 -1.10 0.94 -- -- 4.77
BNP Paribas Substantial Equity Hybrid Fund 387.23 2.99 14.87 -6.13 0.93 5.90 -- 6.36
Canara Robeco Equity Hybrid Fund 2884.46 3.63 15.94 -3.56 -0.07 5.83 7.58 10.84
Quant Mid Cap Fund 9.96 4.42 28.24 -1.07 -0.25 2.44 3.25 9.18
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.44
Reliance Industries Ltd. Energy 6.65
Indian Oil Corporation Ltd. (73D) Energy 5.82
Hindustan Unilever Ltd. Consumer Goods 4.08
HDFC Bank Ltd. Financial Services 4.06
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 3.92
Housing Development Finance Corporation Ltd. (364D) Financial Services 3.47
ITC Ltd. Consumer Goods 3.22
Housing Development Finance Corporation Ltd. Financial Services 3.2
Dr Reddys Laboratories Ltd. Pharma 2.98
AUM Movement
Asset Allocation