Edelweiss Balanced Advantage Fund Add to compare
22.66
0.23
(1.03%)
1 day change as on 12 Dec 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 1014.16
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 1261.98 1.25 -3.86 -1.09 2.81 7.98 10.97 9.18
SBI Dynamic Asset Allocation Fund 358.06 0.76 -1.57 0.16 10.51 10.43 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.35 1.11 3.82 7.75 8.65 -- 6.83
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.39 -0.04 3.55 6.50 -- -- 7.68
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.74 1.06 3.67 5.33 -- -- 6.89
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 -- -0.86 3.26 5.02 6.30 -- 5.85
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 10.13
GRUH Finance Ltd. (60D) Financial Services 7.52
Housing Development Finance Corporation Ltd. Financial Services 3.96
CBLO(CCIL) Current Assets 2.6
Mahindra & Mahindra Ltd. Automobile 1.84
 
Company Name Sector Name Asset %
7.2 Power Grid Corporation of India Ltd. Dec 21 2021 Energy 1.15
9.45 Ecl Finance Ltd. Aug 6 2021 Financial Services 1.15
Ashok Leyland Ltd. Automobile 1.13
Maruti Suzuki India Ltd. Automobile 0.88
7.65 IDFC Bank Ltd. Jan 28 2019 Financial Services 0.79
AUM Movement
Asset Allocation