Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.66%
Category Returns
-1.52%
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) | -0.38 | 0.68 | -1.66 | 0.39 | 7.24 | 12.53 | 9.67 | 10.53 | 10.54 |
| Hybrid - Dynamic Asset Allocation | -0.27 | 0.84 | -1.52 | -1.00 | 5.15 | 11.36 | 8.47 | 9.02 | 9.77 |
* 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
52.14
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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. | 128897.17 | 9.64 |
| Reliance Industries Ltd. | 63337.06 | 4.74 |
| ICICI Bank Ltd. | 55630.04 | 4.16 |
| HDFC Bank Ltd. | 54958.89 | 4.11 |
| Bharti Airtel Ltd. | 42240.78 | 3.16 |
| Larsen & Toubro Ltd. | 38719.87 | 2.89 |
| State Bank of India | 33638.62 | 2.51 |
| Infosys Ltd. | 33368.99 | 2.49 |
| TVS Motor Company Ltd. | 32358.69 | 2.42 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 30166.29 | 2.26 |
| Bajaj Finance Ltd. | 23908.6 | 1.79 |
| Maruti Suzuki India Ltd. | 21340.44 | 1.6 |
| Mahindra & Mahindra Ltd. | 21311.84 | 1.59 |
| ITC Ltd. | 19757.97 | 1.48 |
| Axis Bank Ltd. | 19130.78 | 1.43 |
| Tata Consultancy Services Ltd. | 17854.81 | 1.33 |
| 7.65% HDB FIN SERV NCD 10-09-27 | 16112.1 | 1.2 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 15004.44 | 1.12 |
| HCL Technologies Ltd. | 14955.01 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 14303.86 | 1.07 |
| Tech Mahindra Ltd. | 13945.97 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | 13592.27 | 1.02 |
| Glenmark Pharmaceuticals Ltd. | 13228.8 | 0.99 |
| Granules India Ltd. | 13224.86 | 0.99 |
| Titan Company Ltd. | 13004.91 | 0.97 |
| Muthoot Finance Ltd. | 12879.81 | 0.96 |
| Shriram Finance Ltd. | 12851.78 | 0.96 |
| GE Vernova T&D India Limited | 12530 | 0.94 |
| NTPC Ltd. | 12509.07 | 0.94 |
| Hindalco Industries Ltd. | 12172.17 | 0.91 |
| Vedanta Ltd. | 12088 | 0.9 |
| Asian Paints Ltd. | 11692.39 | 0.87 |
| Premier Energies Ltd. | 11253.95 | 0.84 |
| Ultratech Cement Ltd. | 10784.95 | 0.81 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10709.86 | 0.8 |
| Eternal Ltd. | 10431.48 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 10382.76 | 0.78 |
| Cholamandalam Financial Holdings Ltd. | 10118.45 | 0.76 |
| Hindustan Unilever Ltd. | 10072.54 | 0.75 |
| Pidilite Industries Ltd. | 10070.12 | 0.75 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 | 10022.6 | 0.75 |
| Lupin Ltd. | 10005.74 | 0.75 |
| Cholamandalam Investment & Finance Company Ltd. | 9923.6 | 0.74 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 9799.76 | 0.73 |
| Hero MotoCorp Ltd. | 9778.56 | 0.73 |
| HDFC Life Insurance Company Ltd. | 9683.05 | 0.72 |
| Minda Corporation Ltd. | 9409.83 | 0.7 |
| Marico Ltd. | 9083.6 | 0.68 |
| Avenue Supermarts Ltd. | 9049.75 | 0.68 |
| Polycab India Ltd. | 8899.14 | 0.67 |
| Britannia Industries Ltd. | 8803.69 | 0.66 |
| Tata Steel Ltd. | 8729.11 | 0.65 |
| Kotak Mahindra Bank Ltd. | 8714.04 | 0.65 |
| Persistent Systems Ltd. | 8712 | 0.65 |
| Craftsman Automation Ltd. | 8689.67 | 0.65 |
| IDFC First Bank Ltd. | 8462.39 | 0.63 |
| Bajaj Finserv Ltd. | 7993.35 | 0.6 |
| Jyoti CNC Automation Ltd. | 7909.04 | 0.59 |
| RBL Bank Ltd. | 7895 | 0.59 |
| Indian Bank | 7887.79 | 0.59 |
| Power Finance Corporation Ltd. | 7871.46 | 0.59 |
| SBI Life Insurance Company Ltd. | 7787.97 | 0.58 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7548.68 | 0.56 |
| Fortis Healthcare Ltd. | 7508.91 | 0.56 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7492.52 | 0.56 |
| Indus Towers Ltd. | 6921.93 | 0.52 |
| InterGlobe Aviation Ltd. | 6911.63 | 0.52 |
| Ather Energy Ltd. | 5971.84 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 5527.5 | 0.41 |
| Samvardhana Motherson International Ltd. | 5495.55 | 0.41 |
| REC Ltd. | 5361.79 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 5340.36 | 0.4 |
| GAIL (India) Ltd. | 5293.79 | 0.4 |
| Kaynes Technology India Ltd. | 5284.48 | 0.4 |
| Union Bank of India | 5219.9 | 0.39 |
| Abbott India Ltd. | 5198.67 | 0.39 |
| Torrent Pharmaceuticals Ltd. | 5152.49 | 0.39 |
| Punjab National Bank | 5104 | 0.38 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 5072.98 | 0.38 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 4986.48 | 0.37 |
| 7.40% BHARTI TELE XXVIII 01-02-29 | 4976.38 | 0.37 |
| Dr. Reddy's Laboratories Ltd. | 4974.34 | 0.37 |
| APL Apollo Tubes Ltd. | 4972.65 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 4924.47 | 0.37 |
| CG Power and Industrial Solutions Ltd. | 4899.96 | 0.37 |
| 360 One Wam Ltd. | 4760 | 0.36 |
| Mphasis Ltd. | 4629.96 | 0.35 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4591.44 | 0.34 |
| Schaeffler India Ltd. | 4564.88 | 0.34 |
| United Spirits Ltd. | 4266.26 | 0.32 |
| Max Healthcare Institute Ltd. | 4180.4 | 0.31 |
| Brigade Enterprises Ltd. | 4135.01 | 0.31 |
| Dixon Technologies (India) Ltd. | 3864.77 | 0.29 |
| Trent Ltd. | 3722.56 | 0.28 |
| The Phoenix Mills Ltd. | 3602.37 | 0.27 |
| Housing & Urban Development Corp Ltd. | 3302.57 | 0.25 |
| Accrued Interest | 3134.33 | 0.23 |
| Vishal Mega Mart Ltd | 3044.58 | 0.23 |
| Bharat Heavy Electricals Ltd. | 2874.5 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2586.25 | 0.19 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2538.68 | 0.19 |
| PI Industries Ltd. | 2515.89 | 0.19 |
| Life Insurance Corporation of India | 2163.55 | 0.16 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1942.2 | 0.15 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1871.33 | 0.14 |
| SJVN Ltd. | 1831.23 | 0.14 |
| Aarti Industries Ltd. | 1473.2 | 0.11 |
| Tata Capital Ltd. | 1048.63 | 0.08 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1029.14 | 0.08 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 1014.64 | 0.08 |
| JSW Cement Ltd. | 961.77 | 0.07 |
| Indiqube Spaces Ltd. | 597.07 | 0.04 |
| Page Industries Ltd. | 540.68 | 0.04 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 500.59 | 0.04 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 286.11 | 0.02 |
| Vikram Solar Ltd. | 247.3 | 0.02 |
| KWALITY WALL'S INDIA LTD | 174.84 | 0.01 |
| Orkla India Ltd. | 72.66 | 0.01 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.89 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -290.68 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.3% |
| Bank | 15.45% |
| Automobile & Ancillaries | 9.23% |
| IT | 6.99% |
| Healthcare | 6.59% |
| Crude Oil | 5.92% |
| Telecom | 3.68% |
| FMCG | 3.57% |
| Infrastructure | 2.89% |
| Capital Goods | 2.11% |
| Retailing | 1.96% |
| Chemicals | 1.93% |
| Electricals | 1.92% |
| Non - Ferrous Metals | 1.81% |
| Insurance | 1.47% |
| G-Sec | 1.33% |
| Power | 1.07% |
| Iron & Steel | 1.02% |
| Diamond & Jewellery | 0.97% |
| Construction Materials | 0.88% |
| Realty | 0.58% |
| Aviation | 0.52% |
| Gas Transmission | 0.4% |
| Alcohol | 0.32% |
| Consumer Durables | 0.29% |
| Others | 0.25% |
| Business Services | 0.04% |
| Textile | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -0.77 | 0.69 | 3.35 | 8.58 | 12.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.66 | 0.62 | 3.11 | 8.33 | 12.48 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.87 | -0.52 | 4.23 | 7.63 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -1.66 | 0.39 | 4.03 | 7.24 | 12.53 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.24 | -0.51 | 2.01 | 6.1 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.42 | 0.76 | 1.59 | 5.81 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.27 | -0.71 | 1.41 | 5.13 | 12.85 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.99 | -1.61 | -0.13 | 4.8 | 9.79 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -1.81 | -1.41 | 0.37 | 3.4 | 12.19 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -1.75 | -0.68 | 3.36 | 9.03 |
Other Funds From - Edelweiss Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |