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Edelweiss Balanced Advantage Fund (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 253.03
NAV 22 Jul 2021 20.77 0.12
(0.58%)

NAV High-Low (in Rs)

ONE Mth 4308.73
4308.73
52-WEEk 1405.54
4308.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.57 9.63 30.09 12.4
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 253.03 (31 Aug 17)
Inception Date 14 Aug 17
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 21-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 0.14
Derivatives - Index Put Option 0.20
Equity 75.12
Govt. Securities 6.57
NCD 2.40
Net CA & Others 3.43
Reverse Repo 9.47
T Bills 2.52
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 1.44
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 14.37
Banks - Public Sector 2.81
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 5.00
HDFC Bank 4.26
Infosys 4.15
Tata Steel 3.97
Reliance Inds PP 3.09
St Bk of India 2.53
Bharti Airtel 2.47
Kotak Mah. Bank 2.28
› 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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