Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)

16.62 0.11 (0.67%) NAV as on 23-Jul-21
52-Week High ( ) 16.62 (23-Jul-21)
52-Week Low ( ) 13.18 (24-Sep-20)
Type Open ended scheme
Launch Date 20-Aug-09
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 Return10.3030.1313.0010.66
Category Avg6.2119.227.6710.22
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 Assets9.47
ICICI Bank Ltd.Domestic Equities5
HDFC Bank Ltd.Domestic Equities4.26
Infosys Ltd.Domestic Equities4.15
Tata Steel Ltd.Domestic Equities3.97
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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 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53054.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY