Edelweiss Balanced Advantage Fund(G)-Direct Plan

39.17 -0.01 (-0.03%) NAV as on 24-Sep-21
52-Week High ( ) 39.18 (23-Sep-21)
52-Week Low ( ) 28.24 (30-Sep-20)
Type Open ended scheme
Launch Date 21-Jan-13
Net Assets ( Cr ) 5303.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.5441.4118.0213.78
Category Avg10.9325.989.8711.15
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.48
ICICI Bank Ltd.Domestic Equities5.63
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper4.68
HDFC Bank Ltd.Domestic Equities3.85
Infosys Ltd.Domestic Equities3.68
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity, Equity related Instruments65100
Debt & MMI035
Units of InvITs / REITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY