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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 28 Nov 2022 20.35 0.06
(0.30%)

NAV High-Low (in Rs)

ONE Mth 8927.25
8927.25
52-WEEk 7047.55
8927.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 1.75 8.23 4.32 14.09
Sensex 2.06 4.54 14.21 9.47 53.66
Nifty 2.05 4.67 13.85 9.17 54.43

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) 20-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.30
Certificate of Deposits 0.82
Derivatives - Index Put Option 0.01
Equity 72.14
Govt. Securities 6.32
NCD 6.33
Reverse Repo 5.52
T Bills 8.98
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.36
Auto Components 0.98
Automobiles 4.22
Banks 19.99
Beverages 0.63
Capital Markets 0.54
Cement & Cement Products 1.46
Chemicals & Petrochemicals 0.37
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 6.15
Reliance Industr 5.62
HDFC Bank 5.29
Axis Bank 3.63
Infosys 3.12
ITC 2.65
St Bk of India 2.56
M & M 1.65
› 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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