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Edelweiss Balanced Advantage Fund (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 26 Oct 2021 17.63 0.09
(0.51%)

NAV High-Low (in Rs)

ONE Mth 5845.33
5845.33
52-WEEk 1692.29
5845.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.81 16.02 35.14 18.09
Sensex 0.34 2.32 25.59 51.69 84.32
Nifty 0.22 2.53 24.94 53.98 82.52

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 1.68
Commercial Paper 5.08
Derivatives 0.36
Derivatives - Index Put Option 0.04
Equity 70.68
Govt. Securities 7.50
NCD 5.65
Reverse Repo 9.33
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.90
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 1.74
Automobiles - Tractors 0.02
Banks - Private Sector 11.69
Banks - Public Sector 1.76
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 4.98
Infosys 4.28
HDFC Bank 3.88
Reliance Inds PP 3.35
Bharti Airtel 2.68
TCS 1.82
ITC 1.79
Tata Steel 1.61
› 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

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