Edelweiss Balanced Advantage Fund Add to compare
31.79
0.1
(0.32%)
1 day change as on 06 May 2021
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 2784.63
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
CRISIL Hybrid 50+50 - Moderate 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 3314.78 0.73 0.60 15.39 36.50 11.90 11.93 10.37
HDFC Balanced Advantage Fund 39783.71 1.10 -0.44 27.26 51.39 8.86 13.54 16.57
ICICI Prudential Multi-Asset Fund 11014.61 2.91 5.83 29.32 47.55 10.10 13.85 21.03
Edelweiss Aggressive Hybrid Fund 39.00 1.28 0.78 19.53 44.37 10.40 11.30 10.54
Axis Triple Advantage Fund 931.41 2.06 1.49 14.53 41.38 11.84 10.98 9.41
Tata Multi Asset Opportunities Fund 645.54 0.47 2.33 17.59 40.40 -- -- 28.64
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 19.15
CBLO(CCIL) Current Assets 6.48
Axis Bank Ltd. Financial Services 6
Vedanta Ltd. Metals 5.97
ICICI Bank Ltd. Financial Services 5.47
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.69
HDFC Bank Ltd. Financial Services 3.87
Bharti Airtel Ltd. Telecom 3.17
Tata Steel Ltd. Metals 2.83
State Bank of India Financial Services 2.78
AUM Movement
Asset Allocation