Edelweiss Balanced Advantage Fund Add to compare
31.06
-0.2
(-0.64%)
1 day change as on 15 Jan 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 1856.90
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 2220.79 4.68 16.03 23.40 24.36 10.91 11.70 10.44
Quant Mid Cap Fund 26.13 8.29 31.34 45.68 42.96 11.77 13.39 11.15
Quant Absolute Fund 9.35 11.01 28.32 46.57 41.85 13.70 15.63 16.4
JM Equity Hybrid Fund 6.60 6.26 24.02 29.91 35.31 7.81 10.13 11.6
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 5.16 18.12 37.14 29.96 1.65 -- 11.18
Canara Robeco Equity Hybrid Fund 4169.56 4.69 16.23 25.29 20.13 11.09 13.77 11.56
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.84
ICICI Bank Ltd. Financial Services 5.7
Small Industries Development Bank of India Ltd. Financial Services 5.62
HDFC Bank Ltd. Financial Services 4.96
Infosys Ltd. IT 3.95
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 3.85
Bharti Airtel Ltd. Telecom 3.52
Sun Pharmaceuticals Industries Ltd. Pharma 2.92
HCL Technologies Ltd. IT 2.48
Housing Development Finance Corporation Ltd. (357D) Financial Services 2.24
AUM Movement
Asset Allocation