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Edelweiss Balanced Advantage Fund - Dir (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 30.86
NAV 22 Jun 2021 20.28 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3881.15
3881.15
52-WEEk 1336.06
3881.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.74 13.57 35.94 14.46
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 2.56
Derivatives 0.04
Derivatives - Index Put Option 0.14
Equity 81.87
Govt. Securities 1.35
NCD 2.62
Reverse Repo 7.42
T Bills 5.23
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 15.17
Banks - Public Sector 3.19
› More
   As On 31 May 2021
Company Name
ICICI Bank 5.52
Tata Steel 4.61
HDFC Bank 3.77
Infosys 3.75
Reliance Inds PP 3.54
Bharti Airtel 3.11
St Bk of India 2.84
Axis Bank 2.44
› 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