Edelweiss Balanced Advantage Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Balanced Advantage Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
09-Apr-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,428.67
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9449
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Fund Manager
Mr. Harshad Patwardhan
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Fund Manager Profile
Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 322.7 | 6.44 |
| Bajaj Finance Ltd. | 44.58 | 0.89 |
| Century Textiles & Industries Ltd. | 218.21 | 4.36 |
| Reliance Capital Ltd. | 120.8 | 2.41 |
| State Bank of India | 88.16 | 1.76 |
| Kansai Nerolac Paints Ltd. | 28.66 | 0.57 |
| HDFC Bank Ltd. | 402.21 | 8.03 |
| Infosys Ltd. | 164.23 | 3.28 |
| Whirlpool of India Ltd. | 29.27 | 0.58 |
| Kotak Mahindra Bank Ltd. | 139.43 | 2.78 |
| MRF Ltd. | 23.71 | 0.47 |
| Vedanta Ltd. | 27.04 | 0.54 |
| Reliance Industries Ltd. | 298.73 | 5.97 |
| Hindalco Industries Ltd. | 58.84 | 1.18 |
| Larsen & Toubro Ltd. | 144.44 | 2.88 |
| Bharat Petroleum Corporation Ltd. | 62.73 | 1.25 |
| Tata Motors Ltd. | 80.63 | 1.61 |
| Asian Paints Ltd. | 74.6 | 1.49 |
| Britannia Industries Ltd. | 25.89 | 0.52 |
| ITC Ltd. | 187.7 | 3.75 |
| Eicher Motors Ltd. | 66.05 | 1.32 |
| Zee Entertainment Enterprises Ltd. | 34.64 | 0.69 |
| Sun Pharmaceutical Ind Ltd. | 49.84 | 1 |
| ICICI Bank Ltd. | 208.55 | 4.16 |
| IndusInd Bank Ltd. | 97.48 | 1.95 |
| Axis Bank Ltd. | 80.8 | 1.61 |
| Maruti Suzuki India Ltd. | 150.85 | 3.01 |
| Indraprastha Gas Ltd. | 36.89 | 0.74 |
| Petronet LNG Ltd. | 22.95 | 0.46 |
| Tata Consultancy Services Ltd. | 104.2 | 2.08 |
| Yes Bank Ltd. | 48.82 | 0.97 |
| IDFC Ltd. | 905.6 | 3.12 |
| Sun TV Network Ltd. | 41.79 | 0.83 |
| Motilal Oswal Financial Services Ltd. | 25.38 | 0.51 |
| Power Grid Corporation of India Ltd. | 255.42 | 0.88 |
| Jyothy Laboratories Ltd. | 16.71 | 0.33 |
| Clearing Corporation of India Ltd. | 105.98 | 2.12 |
| Net Receivables/(Payables) | 93.26 | 1.86 |
| Coal India Ltd. | 14.19 | 0.28 |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020** | 516.54 | 10.32 |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020** | 507.79 | 10.14 |
| 7.75% RBL BK QTR CMP F&O FD RED 22-12-17 | 195 | 3.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - Edelweiss Balanced Advantage Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |