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Edelweiss Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 21 Mar 2023 39.69 0.13
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7842.70
9108.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - - 2.93 18.52
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 30.86 (31 Jan 13)
Inception Date 01 Jan 13
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 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.28
Certificate of Deposits 0.84
Corporate Debts 1.12
Derivatives - Index Put Option 1.04
Equity 78.28
Govt. Securities 4.28
Indian Mutual Funds 0.23
NCD 7.52
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   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 1.44
Agricultural Commercial & Construction Vehicles 0.42
Auto Components 0.91
Automobiles 4.39
Banks 20.54
Beverages 0.51
Capital Markets 0.52
Cement & Cement Products 1.27
› More
   As On 31 Jan 2023
Company Name
ICICI Bank 5.42
HDFC Bank 5.36
Reliance Industr 5.17
Infosys 3.76
Axis Bank 3.75
ITC 3.50
St Bk of India 2.45
Bharti Airtel 1.96
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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