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

23.62 -0.38 (-1.58%) NAV as on 24-Jan-22
52-Week High ( ) 24.85 (18-Oct-21)
52-Week Low ( ) 21.12 (29-Jan-21)
Type Open ended scheme
Launch Date 14-Aug-17
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 Return5.1016.8117.1634.56
Category Avg3.199.6511.0110.73
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 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57204.64 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY