Edelweiss Balanced Advantage Fund Add to compare
23.65
-0.04
(-0.17%)
1 day change as on 18 Apr 2019
Investment Objective: The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1305.62
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 1366.34 1.98 4.69 6.48 4.79 8.69 11.14 9.31
Mirae Asset Hybrid - Equity Fund 1655.59 1.69 6.61 11.19 10.39 14.21 -- 11.26
BNP Paribas Substantial Equity Hybrid Fund 272.56 1.64 5.07 10.60 7.20 -- -- 8.16
Canara Robeco Equity Hybrid Fund 2019.05 1.25 5.27 10.05 6.91 12.67 14.89 11.27
SBI Equity Hybrid Fund 29672.19 1.92 5.91 11.30 6.65 11.77 14.74 15.69
Quant Absolute Fund 2.91 2.82 5.01 11.26 6.51 10.23 13.66 15.66
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.59
Housing Development Finance Corporation Ltd. (176D) Financial Services 4.72
Indian Oil Corporation Ltd. (88D) Energy 4.33
Larsen & Toubro Ltd. Construction 2.31
8.5 NABARD Jan 31 2022 Financial Services 1.84
 
Company Name Sector Name Asset %
9.37 State Bank of India Financial Services 1.83
Mahindra & Mahindra Ltd. Automobile 1.11
Aarti Industries Ltd. Chemicals 1.01
Maruti Suzuki India Ltd. Automobile 0.96
Endurance Technologies Ltd. Automobile 0.87
AUM Movement
Asset Allocation