Edelweiss Balanced Advantage Fund-Reg(G)

30.78 -0.26 (-0.84%) NAV as on 22-Jan-21
52-Week High ( ) 31.26 (14-Jan-21)
52-Week Low ( ) 21.22 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Aug-09
Net Assets ( Cr ) 2220.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.7023.9110.2910.33
Category Avg12.7013.736.109.89
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 Assets9.84
ICICI Bank Ltd.Domestic Equities5.7
Small Industries Development Bank of India (13-Jan-21)Certificate of Deposit5.62
HDFC Bank Ltd.Domestic Equities4.96
Infosys Ltd.Domestic Equities3.95
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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 25/01/2021 As on 25/01/2021

14336.00 (-0.25) 48799.96 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.355.4518.86
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
KM Sugar Mills10.20-1.10-9.73
Madras Fertilizers30.20-3.10-9.31

Portfolio Comparison

MUTUAL FUND ACTIVITY