Edelweiss Balanced Advantage Fund-Reg(M-IDCW)

19.68 -0.14 (-0.71%) NAV as on 19-Apr-21
52-Week High ( ) 20.65 (15-Feb-21)
52-Week Low ( ) 15.90 (18-May-20)
Type Open ended scheme
Launch Date 08-Aug-17
Net Assets ( Cr ) 3314.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.6831.509.7434.51
Category Avg9.1324.646.128.72
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 Assets6.48
Axis Bank Ltd. (28-May-21)Certificate of Deposit6
Vedanta Ltd.Domestic Equities5.97
ICICI Bank Ltd.Domestic Equities5.47
Infosys Ltd.Domestic Equities4.69
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 20/04/2021 As on 20/04/2021

14439.35 (0.56) 48228.48 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY