Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)

16.99 0.02 (0.12%) NAV as on 28-Jan-22
52-Week High ( ) 17.85 (18-Oct-21)
52-Week Low ( ) 15.35 (25-Mar-21)
Type Open ended scheme
Launch Date 20-Aug-09
Net Assets ( Cr ) 7047.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.9317.6016.3710.60
Category Avg3.5411.3911.4410.71
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 Assets13.49
HDFC Bank Ltd.Domestic Equities5.85
ICICI Bank Ltd.Domestic Equities5.59
Infosys Ltd.Domestic Equities5.08
Reliance Industries Ltd.Domestic Equities4.72
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY