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

21.67 -0.10 (-0.46%) NAV as on 20-Jan-22
52-Week High ( ) 22.19 (18-Oct-21)
52-Week Low ( ) 18.42 (29-Jan-21)
Type Open ended scheme
Launch Date 25-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 Return8.7518.0218.4513.27
Category Avg5.5410.9211.5511.12
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY