Edelweiss Balanced Advantage Fund Add to compare
25.38
-0.03
(-0.12%)
1 day change as on 10 Jul 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 1336.06 4.40 9.73 2.55 7.77 6.00 5.91 8.92
JM Equity Hybrid Fund 6.20 25.72 30.97 6.75 8.99 1.23 3.35 10.78
Motilal Oswal Equity Hybrid Fund 323.76 6.69 10.74 -3.71 6.70 -- -- 6.49
Quant Mid Cap Fund 10.78 6.98 16.71 1.36 6.22 3.22 3.98 9.36
BNP Paribas Substantial Equity Hybrid Fund 397.16 5.27 10.71 -5.11 4.90 6.11 -- 7.06
Shriram Balanced Advantage Fund 41.66 4.66 8.68 0.05 4.16 -- -- 4.16
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 10.79
HDFC Bank Ltd. Financial Services 5.18
Indostar Capital Finance Pvt Ltd Financial Services 4.82
Reliance Industries Ltd. Energy 4.69
ICICI Bank Ltd. Financial Services 3.65
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 3.55
WABCO India Ltd. Automobile 3.46
Bharti Airtel Ltd. Telecom 3.44
Housing Development Finance Corporation Ltd. (364D) Financial Services 3.36
Infosys Ltd. IT 2.86
AUM Movement
Asset Allocation