Edelweiss Balanced Advantage Fund Add to compare
22.85
-0.15
(-0.65%)
1 day change as on 19 Sep 2019
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 1410.13
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 1432.00 -1.97 -3.59 -1.85 -2.27 5.83 6.13 8.54
BNP Paribas Substantial Equity Hybrid Fund 304.26 -0.82 -1.73 1.26 5.64 -- -- 6.62
Motilal Oswal Equity Hybrid Fund 256.84 0.11 -2.39 1.23 4.34 -- -- 3.33
SBI Equity Hybrid Fund 29353.70 -0.71 -2.68 -0.18 3.72 7.78 9.48 15.31
Axis Equity Hybrid Fund 1914.47 -0.88 -2.42 0.60 3.28 -- -- 0.81
LIC MF Equity Hybrid Fund 356.21 -0.82 -2.87 0.24 2.51 4.60 4.39 8.35
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.63
Housing Development Finance Corporation Ltd. (163D) Financial Services 6.57
Derivative Miscellaneous 5.93
Axis Bank Ltd. Financial Services 3.46
Reliance Jio Infocomm Ltd. (91D) Telecom 3.45
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.96
Larsen & Toubro Ltd. Construction 2.28
9.37 State Bank of India Financial Services 1.79
7.99 LIC Housing Finance Ltd. Jul 12 2029 Financial Services 1.76
Reliance Retail Ltd. (81D) Consumer Goods 1.75
AUM Movement
Asset Allocation