Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
0.29%
Category Returns
0.13%
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) | -0.59 | 0.17 | 0.29 | 3.16 | 7.48 | 12.55 | 9.60 | 12.98 | 10.71 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
52.31
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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. | 135607.63 | 10.24 |
| HDFC Bank Ltd. | 67914.69 | 5.13 |
| Reliance Industries Ltd. | 63677.51 | 4.81 |
| ICICI Bank Ltd. | 56655.28 | 4.28 |
| Bharti Airtel Ltd. | 44568.8 | 3.37 |
| Larsen & Toubro Ltd. | 40671.58 | 3.07 |
| State Bank of India | 34274.6 | 2.59 |
| Infosys Ltd. | 31422.43 | 2.37 |
| TVS Motor Company Ltd. | 30522.32 | 2.31 |
| Bajaj Finance Ltd. | 27247.78 | 2.06 |
| Axis Bank Ltd. | 23726.48 | 1.79 |
| NTPC Ltd. | 22767.49 | 1.72 |
| Maruti Suzuki India Ltd. | 22468.92 | 1.7 |
| ITC Ltd. | 22331.08 | 1.69 |
| Mahindra & Mahindra Ltd. | 21427.45 | 1.62 |
| Net Receivables/(Payables) | 18284.3 | 1.38 |
| Multi Commodity Exchange Of India Ltd. | 16661.04 | 1.26 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 16120.45 | 1.22 |
| Premier Energies Ltd. | 15796.74 | 1.19 |
| Tata Steel Ltd. | 15563.05 | 1.18 |
| HCL Technologies Ltd. | 15149.72 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 15085.37 | 1.14 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 15026.85 | 1.14 |
| Tata Consultancy Services Ltd. | 13105.58 | 0.99 |
| Eternal Ltd. | 12748.45 | 0.96 |
| Hindalco Industries Ltd. | 12502.78 | 0.94 |
| Granules India Ltd. | 12497.88 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | 12144.97 | 0.92 |
| Ultratech Cement Ltd. | 11786.19 | 0.89 |
| Fortis Healthcare Ltd. | 11589.03 | 0.88 |
| Hindustan Unilever Ltd. | 11560.8 | 0.87 |
| Muthoot Finance Ltd. | 11493.26 | 0.87 |
| Cholamandalam Financial Holdings Ltd. | 11402.23 | 0.86 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10706.04 | 0.81 |
| GAIL (India) Ltd. | 10568.76 | 0.8 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10027.16 | 0.76 |
| Lupin Ltd. | 10014.38 | 0.76 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 9818.33 | 0.74 |
| Shriram Finance Ltd. | 9661.41 | 0.73 |
| Polycab India Ltd. | 9653.42 | 0.73 |
| HDFC Life Insurance Company Ltd. | 9450.61 | 0.71 |
| Hero MotoCorp Ltd. | 9393.92 | 0.71 |
| Marico Ltd. | 9382.64 | 0.71 |
| Minda Corporation Ltd. | 9239.37 | 0.7 |
| Kotak Mahindra Bank Ltd. | 8950.2 | 0.68 |
| Power Finance Corporation Ltd. | 8931.25 | 0.67 |
| AU Small Finance Bank Ltd. | 8892.83 | 0.67 |
| Kaynes Technology India Ltd. | 8881.12 | 0.67 |
| Persistent Systems Ltd. | 8859.58 | 0.67 |
| Bharat Electronics Ltd. | 8704.54 | 0.66 |
| Bajaj Finserv Ltd. | 8183 | 0.62 |
| IDFC First Bank Ltd. | 8177 | 0.62 |
| RBL Bank Ltd. | 8158.75 | 0.62 |
| SBI Life Insurance Company Ltd. | 8134.66 | 0.61 |
| InterGlobe Aviation Ltd. | 8107.31 | 0.61 |
| Glenmark Pharmaceuticals Ltd. | 8094.32 | 0.61 |
| Indian Bank | 8089.87 | 0.61 |
| Titan Company Ltd. | 7896.4 | 0.6 |
| Asian Paints Ltd. | 7842.23 | 0.59 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7572.54 | 0.57 |
| Craftsman Automation Ltd. | 7548.87 | 0.57 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7535.28 | 0.57 |
| Tech Mahindra Ltd. | 7525.56 | 0.57 |
| Indus Towers Ltd. | 7147.64 | 0.54 |
| Jyoti CNC Automation Ltd. | 6907.32 | 0.52 |
| Pidilite Industries Ltd. | 6852 | 0.52 |
| Dixon Technologies (India) Ltd. | 6571.94 | 0.5 |
| Vishal Mega Mart Ltd | 6511.05 | 0.49 |
| GE Vernova T&D India Limited | 6323.65 | 0.48 |
| Hindustan Aeronautics Ltd. | 6313.19 | 0.48 |
| REC Ltd. | 5633.03 | 0.43 |
| Abbott India Ltd. | 5193.29 | 0.39 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 5095.86 | 0.38 |
| Punjab National Bank | 5075.51 | 0.38 |
| Union Bank of India | 5047.1 | 0.38 |
| Max Healthcare Institute Ltd. | 4963.21 | 0.37 |
| SJVN Ltd. | 4829.34 | 0.36 |
| Schaeffler India Ltd. | 4732.46 | 0.36 |
| Avenue Supermarts Ltd. | 4617.36 | 0.35 |
| Mphasis Ltd. | 4585.5 | 0.35 |
| Aarti Industries Ltd. | 4555.97 | 0.34 |
| Coforge Ltd. | 4456.15 | 0.34 |
| Coromandel International Ltd. | 4433.89 | 0.33 |
| Housing & Urban Development Corp Ltd. | 4351.23 | 0.33 |
| 360 One Wam Ltd. | 4322.8 | 0.33 |
| Trent Ltd. | 4083.85 | 0.31 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3388.55 | 0.26 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 3318.4 | 0.25 |
| Page Industries Ltd. | 2830.44 | 0.21 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 2815.36 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2606.45 | 0.2 |
| Brigade Enterprises Ltd. | 2555.83 | 0.19 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2543.33 | 0.19 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2500 | 0.19 |
| Accrued Interest | 2444.74 | 0.18 |
| PG Electroplast Ltd. | 2116.24 | 0.16 |
| JSW Energy Ltd. | 2020.13 | 0.15 |
| Tata Capital Ltd. | 2007.99 | 0.15 |
| JSW Cement Ltd. | 1963.86 | 0.15 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1854.57 | 0.14 |
| Carraro India Ltd. | 1453.53 | 0.11 |
| Indiqube Spaces Ltd. | 1089.34 | 0.08 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1019.26 | 0.08 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1017.55 | 0.08 |
| Vikram Solar Ltd. | 978.75 | 0.07 |
| IndusInd Bank Ltd. | 773.34 | 0.06 |
| The Federal Bank Ltd. | 508.71 | 0.04 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 500.35 | 0.04 |
| HDB Financial Services Ltd. | 350.23 | 0.03 |
| Seshaasai Technologies Ltd. | 328.59 | 0.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 283.46 | 0.02 |
| Canara Robeco Asset Mgmt Co Ltd. | 110.05 | 0.01 |
| Yes Bank Ltd. | 70.72 | 0.01 |
| Adani Ports & Special Economic Zone Ltd. | 13.79 | 0 |
| Cholamandalam Investment & Finance Company Ltd. | 0.07 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.37% |
| Bank | 17.85% |
| Automobile & Ancillaries | 8.32% |
| IT | 6.45% |
| Healthcare | 6.22% |
| Crude Oil | 4.81% |
| Telecom | 3.91% |
| FMCG | 3.27% |
| Infrastructure | 3.07% |
| Electricals | 2.67% |
| Power | 2.24% |
| Capital Goods | 2.13% |
| Retailing | 2.11% |
| Chemicals | 1.79% |
| Others | 1.59% |
| G-Sec | 1.35% |
| Insurance | 1.33% |
| Iron & Steel | 1.18% |
| Construction Materials | 1.04% |
| Non - Ferrous Metals | 0.94% |
| Gas Transmission | 0.8% |
| Consumer Durables | 0.66% |
| Aviation | 0.61% |
| Diamond & Jewellery | 0.6% |
| Textile | 0.21% |
| Realty | 0.19% |
| Business Services | 0.08% |
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 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |