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

20.84 0.14 (0.68%) NAV as on 03-Aug-21
52-Week High ( ) 20.84 (03-Aug-21)
52-Week Low ( ) 15.99 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Jan-13
Net Assets ( Cr ) 4308.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4335.3714.4213.27
Category Avg6.3121.467.7510.46
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 Assets9.47
ICICI Bank Ltd.Domestic Equities5
HDFC Bank Ltd.Domestic Equities4.26
Infosys Ltd.Domestic Equities4.15
Tata Steel Ltd.Domestic Equities3.97
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 04/08/2021 As on 04/08/2021

16279.25 (0.92) 54441.14 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.4013.2018.80
D.P. Wires257.7037.1016.82

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY