Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.13%
Category Returns
-2.51%
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) | 0.46 | -0.72 | -2.13 | -3.62 | 11.48 | 10.13 | 11.82 | 13.99 | 10.72 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
48.15
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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. | 179567.11 | 14.45 |
| HDFC Bank Ltd. | 67489.23 | 5.43 |
| ICICI Bank Ltd. | 54542.22 | 4.39 |
| Infosys Ltd. | 33916.25 | 2.73 |
| Reliance Industries Ltd. | 33248.6 | 2.68 |
| Bharti Airtel Ltd. | 27012.17 | 2.17 |
| ITC Ltd. | 26254.91 | 2.11 |
| NTPC Ltd. | 25988.84 | 2.09 |
| Sun Pharmaceutical Industries Ltd. | 25453.88 | 2.05 |
| HCL Technologies Ltd. | 24555.78 | 1.98 |
| Tata Consultancy Services Ltd. | 23539.57 | 1.89 |
| Bajaj Finance Ltd. | 19825.73 | 1.6 |
| Maruti Suzuki India Ltd. | 19773.15 | 1.59 |
| Axis Bank Ltd. | 19363.18 | 1.56 |
| Tata Motors Ltd. | 18694.69 | 1.5 |
| Larsen & Toubro Ltd. | 18047.52 | 1.45 |
| TVS Motor Company Ltd. | 17983.71 | 1.45 |
| Trent Ltd. | 17743.34 | 1.43 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17458.09 | 1.4 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 15893.94 | 1.28 |
| Multi Commodity Exchange Of India Ltd. | 14961.84 | 1.2 |
| Granules India Ltd. | 14807.5 | 1.19 |
| Dixon Technologies (India) Ltd. | 14349.04 | 1.15 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 14189.01 | 1.14 |
| Apollo Hospitals Enterprise Ltd. | 12371.76 | 1 |
| State Bank of India | 12170.96 | 0.98 |
| Premier Energies Ltd. | 11620.64 | 0.94 |
| Colgate Palmolive (India) Ltd. | 11277.79 | 0.91 |
| Lupin Ltd. | 10920.58 | 0.88 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10054.46 | 0.81 |
| Persistent Systems Ltd. | 10049.54 | 0.81 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028 | 10045.38 | 0.81 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10003.35 | 0.8 |
| Hindustan Unilever Ltd. | 9364.99 | 0.75 |
| Marico Ltd. | 9226.63 | 0.74 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 8957.16 | 0.72 |
| Punjab National Bank | 8910.24 | 0.72 |
| Brigade Enterprises Ltd. | 8708.42 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 8674.62 | 0.7 |
| VARUN BEVERAGES LIMITED | 8593.45 | 0.69 |
| Cholamandalam Financial Holdings Ltd. | 8398.51 | 0.68 |
| Power Finance Corporation Ltd. | 8364.98 | 0.67 |
| Torrent Pharmaceuticals Ltd. | 8275.43 | 0.67 |
| HDFC Life Insurance Company Ltd. | 8135.48 | 0.65 |
| Minda Corporation Ltd. | 8023.19 | 0.65 |
| REC Ltd. | 7808.12 | 0.63 |
| GAIL (India) Ltd. | 7660.99 | 0.62 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7512.29 | 0.6 |
| Pidilite Industries Ltd. | 7408.04 | 0.6 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7390.26 | 0.59 |
| Tech Mahindra Ltd. | 7379.5 | 0.59 |
| Power Grid Corporation of India Ltd. | 7335.82 | 0.59 |
| Polycab India Ltd. | 7272.35 | 0.59 |
| Zomato Ltd. | 7246.11 | 0.58 |
| Page Industries Ltd. | 7191.3 | 0.58 |
| Tata Steel Ltd. | 7107.66 | 0.57 |
| Bosch Ltd. | 6826.52 | 0.55 |
| Bajaj Finserv Ltd. | 6794.15 | 0.55 |
| United Spirits Ltd. | 6662.61 | 0.54 |
| Muthoot Finance Ltd. | 6655.26 | 0.54 |
| Bharat Electronics Ltd. | 6498.99 | 0.52 |
| Kesoram Industries Ltd. | 6413.16 | 0.52 |
| KPIT Technologies Ltd. | 6179.76 | 0.5 |
| HDFC Asset Management Company Ltd. | 5938.55 | 0.48 |
| GE Vernova T&D India Limited | 5708.73 | 0.46 |
| Coal India Ltd. | 5691.44 | 0.46 |
| The India Cements Ltd. | 5645.25 | 0.45 |
| Mankind Pharma Ltd. | 5601.72 | 0.45 |
| Prestige Estates Projects Ltd. | 5541.26 | 0.45 |
| PUT NIFTY 30-Jan-2025 25000 | 5490.45 | 0.44 |
| Voltas Ltd. | 5455.11 | 0.44 |
| Abbott India Ltd. | 5391.75 | 0.43 |
| Indian Bank | 5338.24 | 0.43 |
| Jyoti CNC Automation Ltd. | 4765.29 | 0.38 |
| Torrent Power Ltd. | 4759.3 | 0.38 |
| ICICI Lombard General Insurance Co. Ltd. | 4735.62 | 0.38 |
| Cummins India Ltd. | 4620.96 | 0.37 |
| Oil India Ltd. | 4578.15 | 0.37 |
| Exide Industries Ltd. | 4550.09 | 0.37 |
| Hindalco Industries Ltd. | 4420.72 | 0.36 |
| Tata Power Company Ltd. | 4316.08 | 0.35 |
| Avenue Supermarts Ltd. | 4143.18 | 0.33 |
| AU Small Finance Bank Ltd. | 4129.23 | 0.33 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4017.86 | 0.32 |
| Alkem Laboratories Ltd. | 3945.93 | 0.32 |
| Bharat Forge Ltd. | 3937.87 | 0.32 |
| The Phoenix Mills Ltd. | 3744.18 | 0.3 |
| Cipla Ltd. | 3690.73 | 0.3 |
| Mahanagar Gas Ltd. | 3211 | 0.26 |
| Accrued Interest | 3171.04 | 0.26 |
| Craftsman Automation Ltd. | 3163.75 | 0.25 |
| Biocon Ltd. | 3112.03 | 0.25 |
| Arvind Fashions Ltd. | 3085.84 | 0.25 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2713.04 | 0.22 |
| Vishal Mega Mart Ltd | 2658.42 | 0.21 |
| Sagility India Ltd. | 2628.45 | 0.21 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2549.96 | 0.21 |
| Ashok Leyland Ltd. | 2519.96 | 0.2 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.28 | 0.2 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2487.5 | 0.2 |
| NTPC Green Energy Ltd. | 2060.98 | 0.17 |
| PUT NIFTY 30-Jan-2025 24500 | 2019.63 | 0.16 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2003.88 | 0.16 |
| Nippon Life India Asset Management Ltd. | 1998.91 | 0.16 |
| Carraro India Ltd. | 1771.97 | 0.14 |
| 91 DAYS TBILL RED 20-03-2025 | 1479.61 | 0.12 |
| Adani Enterprises Ltd. | 1274.44 | 0.1 |
| Indraprastha Gas Ltd. | 1138.36 | 0.09 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1007.99 | 0.08 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 786.57 | 0.06 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 491.64 | 0.04 |
| GMR Airports Ltd. | 256.3 | 0.02 |
| Hindustan Petroleum Corporation Ltd. | 198.65 | 0.02 |
| Indus Towers Ltd. | 191.75 | 0.02 |
| PB Fintech Ltd. | 75.88 | 0.01 |
| Sanathan Textiles Ltd. | 6.01 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -2034.47 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.47% |
| Bank | 14.64% |
| IT | 8.5% |
| Automobile & Ancillaries | 7.71% |
| Healthcare | 7.59% |
| FMCG | 5.21% |
| Crude Oil | 3.76% |
| Power | 3.58% |
| Retailing | 2.81% |
| Telecom | 2.19% |
| G-Sec | 1.89% |
| Consumer Durables | 1.59% |
| Electricals | 1.52% |
| Infrastructure | 1.47% |
| Realty | 1.45% |
| Capital Goods | 1.37% |
| Insurance | 1.04% |
| Construction Materials | 0.97% |
| Others | 0.7% |
| Inds. Gases & Fuels | 0.62% |
| Chemicals | 0.6% |
| Textile | 0.58% |
| Iron & Steel | 0.57% |
| Alcohol | 0.54% |
| Mining | 0.46% |
| Non - Ferrous Metals | 0.36% |
| Gas Transmission | 0.35% |
| Business Services | 0.21% |
| Trading | 0.1% |
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 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |