You are here » Home » Markets » Mutual Funds

Edelweiss Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 03 Dec 2021 35.59 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2220.79
6330.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 - 7.85 22.64 16
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 44.42 (31 Dec 10)
Inception Date 03 Aug 09
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 1.56
Commercial Paper 4.70
Derivatives 0.31
Derivatives - Index Put Option 0.68
Equity 68.11
Govt. Securities 6.88
Indian Mutual Funds 0.94
NCD 5.20
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 1.72
Automobiles - Tractors 0.10
Banks - Private Sector 9.96
Banks - Public Sector 1.80
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 5.13
Reliance Inds PP 4.11
Infosys 3.94
Bharti Airtel 2.57
TCS 2.56
HDFC Bank 1.96
ITC 1.84
St Bk of India 1.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

.