Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan

21.75 -0.01 (-0.05%) NAV as on 20-Apr-21
52-Week High ( ) 22.75 (15-Feb-21)
52-Week Low ( ) 17.19 (18-May-20)
Type Open ended scheme
Launch Date 14-Aug-17
Net Assets ( Cr ) 3314.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.2235.3711.7937.90
Category Avg8.8624.496.138.70
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 Assets6.48
Axis Bank Ltd. (28-May-21)Certificate of Deposit6
Vedanta Ltd.Domestic Equities5.97
ICICI Bank Ltd.Domestic Equities5.47
Infosys Ltd.Domestic Equities4.69
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY