Edelweiss Balanced Advantage Fund-Reg(G)

26.24 -0.18 (-0.68%) NAV as on 14-Aug-20
52-Week High ( ) 26.42 (13-Aug-20)
52-Week Low ( ) 21.22 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Aug-09
Net Assets ( Cr ) 1443.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8412.917.219.17
Category Avg-0.097.724.027.72
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets9.67
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.04
Wabco India Ltd.Domestic Equities5.09
Infosys Ltd.Domestic Equities3.3
HDFC Bank Ltd.Deposits (Placed as Margin)3.27
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY