Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.04%
Category Returns
-2.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.49 | 0.11 | -2.04 | -3.27 | 4.34 | 9.88 | 10.27 | 13.20 | 10.50 |
| Hybrid - Dynamic Asset Allocation | -0.29 | -0.02 | -2.05 | -3.03 | 4.93 | 9.16 | 9.09 | 10.30 | 10.22 |
* 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
20-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
890,667.93
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accrodingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
47.08
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 185051.03 | 15.12 |
| HDFC Bank Ltd. | 64668.37 | 5.28 |
| ICICI Bank Ltd. | 53314.47 | 4.36 |
| Reliance Industries Ltd. | 34606.77 | 2.83 |
| Infosys Ltd. | 33875.05 | 2.77 |
| Bharti Airtel Ltd. | 27668.01 | 2.26 |
| NTPC Ltd. | 25259.89 | 2.06 |
| ITC Ltd. | 24292.51 | 1.98 |
| Tata Consultancy Services Ltd. | 23640.75 | 1.93 |
| Sun Pharmaceutical Industries Ltd. | 23532.37 | 1.92 |
| Bajaj Finance Ltd. | 22911.89 | 1.87 |
| Maruti Suzuki India Ltd. | 22165.33 | 1.81 |
| HCL Technologies Ltd. | 21976.73 | 1.8 |
| Tata Motors Ltd. | 18008.46 | 1.47 |
| TVS Motor Company Ltd. | 17922.69 | 1.46 |
| Axis Bank Ltd. | 17853.6 | 1.46 |
| Larsen & Toubro Ltd. | 17525.1 | 1.43 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17465.32 | 1.43 |
| Multi Commodity Exchange Of India Ltd. | 16625.56 | 1.36 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 15876.38 | 1.3 |
| 7.40% NABARD NCD RED 30-01-2026 | 14954.6 | 1.22 |
| Trent Ltd. | 14330.47 | 1.17 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 14232.32 | 1.16 |
| Granules India Ltd. | 13908.75 | 1.14 |
| State Bank of India | 11642.08 | 0.95 |
| Apollo Hospitals Enterprise Ltd. | 11547.95 | 0.94 |
| Dixon Technologies (India) Ltd. | 11516.7 | 0.94 |
| Colgate Palmolive (India) Ltd. | 10532.45 | 0.86 |
| Premier Energies Ltd. | 10320.5 | 0.84 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 10053.44 | 0.82 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 10024.28 | 0.82 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10000.92 | 0.82 |
| Hindustan Unilever Ltd. | 9936.3 | 0.81 |
| 364 DAYS TBILL RED 13-03-2025 | 9930.43 | 0.81 |
| Marico Ltd. | 9676.06 | 0.79 |
| Lupin Ltd. | 9644.57 | 0.79 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 9569.49 | 0.78 |
| Persistent Systems Ltd. | 9387.99 | 0.77 |
| Minda Corporation Ltd. | 9349.19 | 0.76 |
| Cholamandalam Financial Holdings Ltd. | 9118.68 | 0.75 |
| Punjab National Bank | 8773.26 | 0.72 |
| HDFC Life Insurance Company Ltd. | 8412.35 | 0.69 |
| Brigade Enterprises Ltd. | 8204.34 | 0.67 |
| Torrent Pharmaceuticals Ltd. | 8051.43 | 0.66 |
| Bajaj Finserv Ltd. | 7522.05 | 0.61 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7510.64 | 0.61 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7416.1 | 0.61 |
| Pidilite Industries Ltd. | 7325.02 | 0.6 |
| Tech Mahindra Ltd. | 7242.18 | 0.59 |
| VARUN BEVERAGES LIMITED | 7224.02 | 0.59 |
| Power Grid Corporation of India Ltd. | 7168.29 | 0.59 |
| GAIL (India) Ltd. | 7105.01 | 0.58 |
| Muthoot Finance Ltd. | 7037.38 | 0.58 |
| Power Finance Corporation Ltd. | 7028.71 | 0.57 |
| REC Ltd. | 7015.15 | 0.57 |
| Tata Steel Ltd. | 6931.07 | 0.57 |
| Kesoram Industries Ltd. | 6488.88 | 0.53 |
| Bharat Electronics Ltd. | 6487.91 | 0.53 |
| Polycab India Ltd. | 6037.95 | 0.49 |
| KPIT Technologies Ltd. | 5945.6 | 0.49 |
| Coal India Ltd. | 5865.52 | 0.48 |
| United Spirits Ltd. | 5836.88 | 0.48 |
| Bosch Ltd. | 5751.29 | 0.47 |
| Zomato Ltd. | 5742.42 | 0.47 |
| Indian Bank | 5598.13 | 0.46 |
| HDFC Asset Management Company Ltd. | 5473.04 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 5394.82 | 0.44 |
| ICICI Lombard General Insurance Co. Ltd. | 4923.04 | 0.4 |
| GE Vernova T&D India Limited | 4915.63 | 0.4 |
| Abbott India Ltd. | 4744.96 | 0.39 |
| Mankind Pharma Ltd. | 4736.29 | 0.39 |
| Torrent Power Ltd. | 4687.24 | 0.38 |
| Oil India Ltd. | 4468.68 | 0.37 |
| Prestige Estates Projects Ltd. | 4447.07 | 0.36 |
| Hindalco Industries Ltd. | 4360.92 | 0.36 |
| Avenue Supermarts Ltd. | 4262.76 | 0.35 |
| Cummins India Ltd. | 4112.92 | 0.34 |
| Exide Industries Ltd. | 4090.76 | 0.33 |
| Tata Power Company Ltd. | 4009.2 | 0.33 |
| The India Cements Ltd. | 3961.5 | 0.32 |
| Voltas Ltd. | 3842.6 | 0.31 |
| Jyoti CNC Automation Ltd. | 3795.72 | 0.31 |
| The Phoenix Mills Ltd. | 3762.05 | 0.31 |
| Bharat Forge Ltd. | 3709.24 | 0.3 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 3703.48 | 0.3 |
| Accrued Interest | 3663.49 | 0.3 |
| Ashok Leyland Ltd. | 3621.79 | 0.3 |
| Cipla Ltd. | 3571.01 | 0.29 |
| Mahanagar Gas Ltd. | 3449.63 | 0.28 |
| Alkem Laboratories Ltd. | 3424.6 | 0.28 |
| Biocon Ltd. | 3088.18 | 0.25 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2944.33 | 0.24 |
| Arvind Fashions Ltd. | 2895.45 | 0.24 |
| Vishal Mega Mart Ltd | 2696.38 | 0.22 |
| Sagility India Ltd. | 2584.68 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2550.91 | 0.21 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.77 | 0.21 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2487.28 | 0.2 |
| Craftsman Automation Ltd. | 2454.11 | 0.2 |
| PUT NIFTY 27-Feb-2025 24500 | 2367.89 | 0.19 |
| Indraprastha Gas Ltd. | 2015.48 | 0.16 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2015.43 | 0.16 |
| NTPC Green Energy Ltd. | 1777.03 | 0.15 |
| Nippon Life India Asset Management Ltd. | 1605.18 | 0.13 |
| Carraro India Ltd. | 1599.53 | 0.13 |
| 91 DAYS TBILL RED 20-03-2025 | 1487.69 | 0.12 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 1006.56 | 0.08 |
| ITC Hotels Ltd. | 884.57 | 0.07 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 690.62 | 0.06 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 492.72 | 0.04 |
| Net Receivables/(Payables) | 477.5 | 0.04 |
| Indus Towers Ltd. | 194.78 | 0.02 |
| Hindustan Petroleum Corporation Ltd. | 174.11 | 0.01 |
| PB Fintech Ltd. | 62.13 | 0.01 |
| Sanathan Textiles Ltd. | 5.7 | 0 |
| AU Small Finance Bank Ltd. | 3.31 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.71% |
| Bank | 15.27% |
| IT | 8.35% |
| Automobile & Ancillaries | 7.88% |
| Healthcare | 7.1% |
| FMCG | 5.04% |
| Crude Oil | 3.65% |
| Power | 3.51% |
| G-Sec | 2.74% |
| Retailing | 2.45% |
| Telecom | 2.28% |
| Infrastructure | 1.43% |
| Electricals | 1.34% |
| Realty | 1.34% |
| Consumer Durables | 1.26% |
| Capital Goods | 1.24% |
| Insurance | 1.09% |
| Construction Materials | 0.85% |
| Chemicals | 0.6% |
| Inds. Gases & Fuels | 0.58% |
| Iron & Steel | 0.57% |
| Others | 0.53% |
| Mining | 0.48% |
| Alcohol | 0.48% |
| Gas Transmission | 0.45% |
| Non - Ferrous Metals | 0.36% |
| Business Services | 0.21% |
| Hospitality | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.89 | -0.76 | -1.23 | 9.85 | 9.57 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.35 | -0.28 | -0.06 | 9.22 | 6.97 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.22 | -1.59 | -2.52 | 7.23 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.17 | -3.65 | -4.22 | 6.93 | 11.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.34 | -1.7 | -4.03 | 5.61 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.48 | -2.94 | -4.66 | 5.08 | 9.53 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.2 | -3.44 | -5.84 | 5.02 | 7.73 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.04 | -3.27 | -6.2 | 4.34 | 9.88 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.93 | -3.66 | -8.96 | 0.98 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.61 | 0.28 | 0.51 | 0 | 0 |
Other Funds From - Edelweiss Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |