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Edelweiss Balanced Advantage Fund-Reg(G)

Scheme Returns

-3.66%

Category Returns

-2.86%

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) 0.35 -0.51 -3.66 -2.33 19.55 10.38 14.65 14.60 10.94
Hybrid - Dynamic Asset Allocation 0.29 -0.56 -2.86 -1.52 18.32 9.75 12.11 11.80 12.25

* 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.

  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    20-Aug-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    890,667.93

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    48.67

  • Fund Manager

    Mr. Bhavesh Jain

  • 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.

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (022) 40933401

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 12.14
Equity : 71.4
Others : 16.46

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd. 187176.95 15.21
HDFC Bank Ltd. 62702.23 5.1
ICICI Bank Ltd. 44037.8 3.58
NTPC Ltd. 31820.44 2.59
Infosys Ltd. 31666.63 2.57
Reliance Industries Ltd. 27781.66 2.26
Bharti Airtel Ltd. 27205.14 2.21
Axis Bank Ltd. 20993.95 1.71
Maruti Suzuki India Ltd. 19943.15 1.62
ITC Ltd. 17971.89 1.46
7.26% GOVT OF INDIA RED 06-02-2033 17929.7 1.46
HCL Technologies Ltd. 17858.14 1.45
7.51% RECL NCD SR221 RED 31-07-2026** 17493.81 1.42
7.10% GOVT OF INDIA RED 18-04-2029 16700.77 1.36
Tata Consultancy Services Ltd. 16429.34 1.34
Multi Commodity Exchange Of India Ltd. 15638.16 1.27
Larsen & Toubro Ltd. 15505.15 1.26
Tata Motors Ltd. 15279.35 1.24
7.20% EXIM NCD RED 05-06-2025** 14962.82 1.22
7.65% HDB FIN SERV NCD 10-09-27** 14868.24 1.21
Granules India Ltd. 14240 1.16
TVS Motor Company Ltd. 13557.6 1.1
Sun Pharmaceutical Industries Ltd. 13557.3 1.1
State Bank of India 13135.79 1.07
Bajaj Finance Ltd. 12815.83 1.04
Coal India Ltd. 12258.98 1
Dixon Technologies (India) Ltd. 11249.28 0.91
Cipla Ltd. 10288.75 0.84
Hindustan Unilever Ltd. 10175.57 0.83
Lupin Ltd. 10138.28 0.82
7.79% SIDBI NCD SR IV NCD RED 19-04-2027** 10073.48 0.82
7.59% POWER FIN NCD SR 221B R 17-01-2028** 10055.08 0.82
Tech Mahindra Ltd. 10041.5 0.82
Britannia Industries Ltd. 10023.16 0.81
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** 9994.08 0.81
Avenue Supermarts Ltd. 9992.39 0.81
7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** 9453.54 0.77
Hindustan Petroleum Corporation Ltd. 8863.55 0.72
Hero MotoCorp Ltd. 8726.87 0.71
Minda Corporation Ltd. 8423.94 0.68
Brigade Enterprises Ltd. 8258.64 0.67
Mphasis Ltd. 8087.1 0.66
GAIL (India) Ltd. 8022.42 0.65
Marico Ltd. 7968.9 0.65
IndusInd Bank Ltd. 7762.25 0.63
Tata Steel Ltd. 7648.78 0.62
Power Grid Corporation of India Ltd. 7623.36 0.62
Persistent Systems Ltd. 7588.66 0.62
7.70% PFC SR BS227A NCD RED 15-09-2026** 7522.61 0.61
Cholamandalam Financial Holdings Ltd. 7445.53 0.61
HDFC Life Insurance Company Ltd. 7420.8 0.6
6.54% GOVT OF INDIA RED 17-01-2032 7380.22 0.6
Power Finance Corporation Ltd. 7262.06 0.59
Colgate Palmolive (India) Ltd. 7238.86 0.59
Apollo Hospitals Enterprise Ltd. 7200.51 0.59
Indus Towers Ltd. 6888.35 0.56
Bharat Petroleum Corporation Ltd. 6795.45 0.55
Samvardhana Motherson International Ltd. 6687.64 0.54
Dabur India Ltd. 6629.52 0.54
Polycab India Ltd. 6480.4 0.53
CG Power and Industrial Solutions Ltd. 6354.46 0.52
VARUN BEVERAGES LIMITED 6354.24 0.52
Arvind Fashions Ltd. 6340.4 0.52
Bharat Electronics Ltd. 6316.1 0.51
Zomato Ltd. 6300.12 0.51
Kesoram Industries Ltd. 6224.91 0.51
Bajaj Finserv Ltd. 6062.57 0.49
REC Ltd. 5977.34 0.49
Indian Bank 5968.82 0.49
United Spirits Ltd. 5939.76 0.48
Suzlon Energy Ltd. 5899.13 0.48
Torrent Power Ltd. 5834.83 0.47
FSN E-Commerce Ventures Ltd. 5547.52 0.45
Trent Ltd. 5488.97 0.45
The India Cements Ltd. 5458.5 0.44
Prestige Estates Projects Ltd. 5353.01 0.43
EDELWEISS MONEY MARKET FUND - DIRECT PL 5037.53 0.41
Hindalco Industries Ltd. 5034.17 0.41
Exide Industries Ltd. 4975 0.4
Cummins India Ltd. 4940.78 0.4
GE T&D India Ltd. 4911.23 0.4
6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** 4880 0.4
Tata Power Company Ltd. 4840.19 0.39
Muthoot Finance Ltd. 4552.93 0.37
Torrent Pharmaceuticals Ltd. 4470.35 0.36
Aurobindo Pharma Ltd. 4238.98 0.34
Alkem Laboratories Ltd. 4047.73 0.33
Dr. Reddy's Laboratories Ltd. 4001.94 0.33
Zydus Lifesciences Ltd. 3815.99 0.31
ICICI Prudential Life Insurance Co Ltd. 3786.64 0.31
PUT NIFTY 28-Nov-2024 25000 3744.75 0.3
HDFC Asset Management Company Ltd. 3734.67 0.3
Jyoti CNC Automation Ltd. 3698.87 0.3
GlaxoSmithKline Pharmaceuticals Ltd. 3596.61 0.29
Abbott India Ltd. 3584.38 0.29
The Phoenix Mills Ltd. 3487.88 0.28
Tata Elxsi Ltd. 3417.89 0.28
Accrued Interest 3415.7 0.28
ICICI Lombard General Insurance Co. Ltd. 3384.95 0.28
Ashok Leyland Ltd. 3366.4 0.27
KPIT Technologies Ltd. 3091.8 0.25
Craftsman Automation Ltd. 2995.75 0.24
BROOKFIELD INDIA REAL ESTATE TRUST 2891.5 0.23
Jupiter Wagons Ltd. 2830.71 0.23
Biocon Ltd. 2692.52 0.22
Cyient DLM Ltd. 2646.41 0.22
Adani Enterprises Ltd. 2617.16 0.21
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 2553.97 0.21
8.1701% ABHFL SR D1 NCD 25-08-27** 2520.01 0.2
7.40% IND GR TRU SR K 26-12-25 C 270925** 2485.87 0.2
Kalyan Jewellers India Ltd. 1808.96 0.15
Sharda Motor Industries Ltd. 1355.65 0.11
Nestle India Ltd. 1353.67 0.11
Asian Paints Ltd. 1340.3 0.11
Bajaj Auto Ltd. 1118.58 0.09
P N Gadgil Jewellers Ltd. 741.67 0.06
5.74% GOVT OF INDIA RED 15-11-2026 490.95 0.04
GMR Airports Infrastructure Ltd. 481.87 0.04
Net Receivables/(Payables) 329.83 0.03
Vedanta Ltd. 320.19 0.03
Ceigall India Ltd. 279.24 0.02
Shree Cement Ltd. 198.07 0.02
Baazar Style Retail Ltd. 145.85 0.01
EDELWEISS LIQUID FUND - DIRECT PL -GR 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 26.86%
Bank 14.6%
Automobile & Ancillaries 8.05%
IT 7.98%
Healthcare 6.98%
FMCG 5.5%
Power 4.07%
Crude Oil 3.53%
G-Sec 3.45%
Retailing 2.81%
Telecom 2.77%
Capital Goods 2.42%
Realty 1.39%
Infrastructure 1.32%
Insurance 1.19%
Mining 1%
Construction Materials 0.97%
Consumer Durables 0.91%
Inds. Gases & Fuels 0.65%
Iron & Steel 0.62%
Others 0.61%
Electricals 0.53%
Alcohol 0.48%
Non - Ferrous Metals 0.44%
Trading 0.21%
Diamond & Jewellery 0.15%
Chemicals 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 -5.71 -8.33 -0.87 31.16 0
Invesco India Balanced Advantage Fund - Growth 613.15 -2.03 0.1 6.13 21.14 11.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -3.66 -2.33 3.64 19.55 10.38
Franklin India Balanced Advantage Fund- Growth 1099.72 -1.68 -0.59 4.88 19.18 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.74 0.37 6.96 18.45 9.27
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -3.06 -1.23 6.42 17.54 10.12
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -2.66 -1.6 5.03 16.03 0
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -2.87 -1.62 5.58 15.73 8.44
UTI - Unit Linked Insurance Plan 5157.02 -1.38 0.98 7.46 13.46 5.9
Shriram Balanced Advantage Fund - Regular Growth 46.6 -6.12 -6.75 -3.28 13.31 8.3

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 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19158.44 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 19029.99 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18869.45 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18782.69 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18691.3 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18641.83 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18518.98 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18355.29 4.34 9.46 9.57 9.21 6.41
Bharat Bond ETF - April 2030 18284.72 4.34 9.46 9.57 9.21 6.41