Edelweiss Balanced Advantage Fund Add to compare
23.2
-0.01
(-0.04%)
1 day change as on 23 Jul 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 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 1450.41 -2.19 -1.02 2.79 -0.17 7.22 7.55 8.85
LIC MF Equity Hybrid Fund 357.86 -1.65 1.40 4.73 8.68 6.28 5.97 8.45
ICICI Prudential Equity & Debt Fund 25616.79 -1.44 -0.07 6.08 7.59 10.14 11.21 14.05
Mirae Asset Hybrid - Equity Fund 2195.81 -1.56 0.28 5.95 7.48 10.98 -- 10.22
Quant Absolute Fund 2.79 0.11 0.94 6.44 7.00 7.64 8.85 15.4
SBI Equity Hybrid Fund 29831.59 -0.96 1.63 6.72 6.75 9.73 11.24 15.52
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.49
CBLO(CCIL) Current Assets 5.73
Derivative Miscellaneous 3.69
Larsen & Toubro Ltd. Construction 2.44
9.37 State Bank of India Financial Services 1.75
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.25
Colgate-Palmolive Ltd. Consumer Goods 1.18
Aarti Industries Ltd. Chemicals 1.08
6.5 Federal Bank Ltd. Aug 26 2019 (94D) Financial Services 1.03
Endurance Technologies Ltd. Automobile 0.92
AUM Movement
Asset Allocation