Edelweiss Balanced Advantage Fund Add to compare
23.87
0.17
(0.72%)
1 day change as on 17 Aug 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 762.44
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 960.89 3.69 5.57 6.80 11.73 7.71 13.01 10.15
HDFC Balanced Advantage Fund 37850.21 6.86 4.66 2.05 11.57 11.37 19.16 17.85
Axis Dynamic Equity Fund 2900.64 2.03 4.93 7.16 11.06 -- -- 10.23
SBI Dynamic Asset Allocation Fund 228.02 1.17 2.50 5.78 10.64 9.95 -- 8.78
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 57.77 2.82 5.55 5.94 10.06 5.71 8.97 8.72
Axis Triple Advantage Fund 301.96 1.76 3.58 4.99 9.28 7.50 9.78 8.57
Top 10 Holdings
Company Name Sector Name Asset %
4.25 HDFC Bank Ltd. Aug 3 2018 (7D) Financial Services 9.75
CBLO(CCIL) Current Assets 3.61
Edelweiss Commodities Services Ltd Services 2.59
Housing Development Finance Corporation Ltd. (150D) Financial Services 2.59
Housing Development Finance Corporation Ltd. (157D) Financial Services 2.59
 
Company Name Sector Name Asset %
7.5 Power Finance Corporation Ltd. Sep 17 2020 Financial Services 2.56
7.2 Power Grid Corporation of India Ltd. Dec 21 2021 Energy 1.51
Ambuja Cements Ltd. Cement & Cement Products 1.15
7.3 IDFC Bank Ltd. Aug 24 2018 (93D) Financial Services 1.14
Tata Motors Ltd. Automobile 1.14
AUM Movement
Asset Allocation