Edelweiss Balanced Advantage Fund Add to compare
26.42
-0.09
(-0.34%)
1 day change as on 29 Sep 2020
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 1298.15
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 1496.27 -1.93 7.53 19.01 10.04 7.39 7.43 9.13
Quant Mid Cap Fund 12.00 0.63 14.71 50.17 19.48 6.78 7.58 9.89
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 1.18 20.63 35.64 16.98 2.41 -- 7.86
Quant Absolute Fund 3.27 0.48 19.69 44.87 16.16 8.29 10.49 15.26
JM Equity Hybrid Fund 7.23 -3.41 22.79 36.21 13.36 1.53 4.37 10.73
Canara Robeco Equity Hybrid Fund 3350.93 -1.75 7.52 20.73 7.59 7.19 9.44 11
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.48
WABCO India Ltd. Automobile 7.68
NTPC Ltd. (91D) POWER 5.01
HDFC Bank Ltd. Financial Services 4.48
ICICI Bank Ltd. Financial Services 4.4
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.98
Bharti Airtel Ltd. Telecom 2.92
Reliance Industries Ltd. OIL & GAS 2.73
HCL Technologies Ltd. IT 2.7
Bank Nifty Miscellaneous 2.32
AUM Movement
Asset Allocation