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Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 253.03
NAV 19 May 2022 22.06 -0.23
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 8007.76
8007.76
52-WEEk 3881.15
8007.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - - 6.4 14.43
Sensex 2.1 -5.5 -9.62 8.75 36.97
Nifty 2.4 -5.7 -9.03 8.42 36.63

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) 20-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.22
Derivatives - Index Put Option 1.07
Equity 77.39
Govt. Securities 6.59
Indian Mutual Funds 0.55
NCD 4.34
Net CA & Others 7.87
Reverse Repo 1.54
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.00
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.84
Automobiles - Scooters And 3 - Wheelers 0.00
Automobiles - Tractors 1.22
Banks - Private Sector 18.91
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 7.72
Reliance Industr 6.55
ICICI Bank 5.62
Axis Bank 3.60
Infosys 3.44
St Bk of India 2.76
TCS 2.21
H D F C 1.79
› 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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