Edelweiss Balanced Advantage Fund-Reg(G)

36.11 0.13 (0.36%) NAV as on 16-Sep-21
52-Week High ( ) 36.11 (16-Sep-21)
52-Week Low ( ) 25.92 (24-Sep-20)
Type Open ended scheme
Launch Date 20-Aug-09
Net Assets ( Cr ) 5303.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.7034.3415.0411.21
Category Avg9.7822.138.9111.19
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 Assets9.48
ICICI Bank Ltd.Domestic Equities5.63
National Bank For Agriculture & Rural Development -90D (22-Nov-21)Commercial Paper4.68
HDFC Bank Ltd.Domestic Equities3.85
Infosys Ltd.Domestic Equities3.68
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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 17/09/2021 As on 17/09/2021

17575.55 (-0.31) 59127.80 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Surya Roshni773.75119.3518.24
Dodla Dairy627.6095.2017.88

TOP LOSERS

Company Price Change Loss (%)
CESC93.00-789.05-89.46
Inventure Growth&Sec3.05-0.40-11.59

Portfolio Comparison

MUTUAL FUND ACTIVITY