Edelweiss Balanced Advantage Fund Add to compare
22.43
0.01
(0.04%)
1 day change as on 22 Feb 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 1214.78
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 1296.40 -0.80 0.22 -6.81 0.81 8.64 10.89 8.86
Sundaram Equity Hybrid Fund 1426.38 -1.61 1.47 -6.05 3.46 13.43 11.08 12.07
Mirae Asset Hybrid - Equity Fund 1485.22 -1.07 0.70 -3.80 3.00 14.57 -- 9.47
Canara Robeco Equity Hybrid Fund 1895.73 -0.93 1.81 -4.05 2.83 13.83 15.70 11.09
JM Equity Hybrid Fund 2567.62 -0.26 1.05 -1.71 2.40 9.78 11.33 11.53
BNP Paribas Substantial Equity Hybrid Fund 284.05 -1.48 2.01 -4.21 2.19 -- -- 5.25
Top 10 Holdings
Company Name Sector Name Asset %
4.25 HDFC Bank Ltd. Feb 7 2018 (7D) Financial Services 9.9
CBLO(CCIL) Current Assets 8.05
Housing Development Finance Corporation Ltd. (91D) Financial Services 4.34
Larsen & Toubro Ltd. Construction 2.98
7 Kotak Mahindra Bank Ltd. May 29 2018 (120D) Financial Services 1.74
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.24
Tata Motors Ltd. Automobile 1.02
Ecl Finance Ltd. Financial Services 0.96
9.8 Ecl Finance Ltd. Dec 31 2020 Financial Services 0.88
9 Muthoot Finance Ltd. Jan 30 2020 Financial Services 0.87
AUM Movement
Asset Allocation