Edelweiss Balanced Advantage Fund(G)-Direct Plan

39.46 -0.18 (-0.45%) NAV as on 20-Jan-22
52-Week High ( ) 40.10 (13-Jan-22)
52-Week Low ( ) 32.26 (29-Jan-21)
Type Open ended scheme
Launch Date 21-Jan-13
Net Assets ( Cr ) 7047.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7718.0018.7013.35
Category Avg5.9711.2111.7611.22
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets13.49
HDFC Bank Ltd.Domestic Equities5.85
ICICI Bank Ltd.Domestic Equities5.59
Infosys Ltd.Domestic Equities5.08
Reliance Industries Ltd.Domestic Equities4.72
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INvestment Pattern Details

Type Minimum Maximum
Equity, Equity related Instruments65100
Debt & MMI035
Units of InvITs / REITs010
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY