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Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
1.91%
Category Returns
2.28%
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) | -0.40 | -1.04 | 1.91 | -2.61 | 15.22 | 11.88 | 13.50 | 15.08 | 11.01 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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
49.08
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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. | 193738.23 | 15.65 |
| HDFC Bank Ltd. | 63005.51 | 5.09 |
| ICICI Bank Ltd. | 44332.62 | 3.58 |
| Infosys Ltd. | 33516.65 | 2.71 |
| NTPC Ltd. | 28351.1 | 2.29 |
| Bharti Airtel Ltd. | 27682.48 | 2.24 |
| Reliance Industries Ltd. | 26672.71 | 2.15 |
| Axis Bank Ltd. | 20977.81 | 1.69 |
| Maruti Suzuki India Ltd. | 20354.38 | 1.64 |
| HCL Technologies Ltd. | 18816.68 | 1.52 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 17974.39 | 1.45 |
| Tata Consultancy Services Ltd. | 17681.28 | 1.43 |
| ITC Ltd. | 17528.84 | 1.42 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17476.13 | 1.41 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 16737.96 | 1.35 |
| Larsen & Toubro Ltd. | 16279.13 | 1.31 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 15876.77 | 1.28 |
| 7.20% EXIM NCD RED 05-06-2025** | 14960 | 1.21 |
| Multi Commodity Exchange Of India Ltd. | 14844.84 | 1.2 |
| Granules India Ltd. | 14607.5 | 1.18 |
| Tata Motors Ltd. | 14416 | 1.16 |
| TVS Motor Company Ltd. | 13235.47 | 1.07 |
| Sun Pharmaceutical Industries Ltd. | 13058.68 | 1.05 |
| State Bank of India | 12844.62 | 1.04 |
| Dixon Technologies (India) Ltd. | 12645.92 | 1.02 |
| Coal India Ltd. | 11292.2 | 0.91 |
| Tech Mahindra Ltd. | 10688.5 | 0.86 |
| Cipla Ltd. | 10170.4 | 0.82 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10054.68 | 0.81 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 10051.55 | 0.81 |
| Hindustan Unilever Ltd. | 10046.38 | 0.81 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 9994.27 | 0.81 |
| Lupin Ltd. | 9506.89 | 0.77 |
| Avenue Supermarts Ltd. | 9430.32 | 0.76 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 9224.71 | 0.75 |
| Premier Energies Ltd. | 9172.13 | 0.74 |
| Hindustan Petroleum Corporation Ltd. | 8914.74 | 0.72 |
| Brigade Enterprises Ltd. | 8693.71 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 8664.24 | 0.7 |
| Britannia Industries Ltd. | 8647.95 | 0.7 |
| Mphasis Ltd. | 8353.9 | 0.67 |
| Persistent Systems Ltd. | 8341.73 | 0.67 |
| Hero MotoCorp Ltd. | 8328.36 | 0.67 |
| Bajaj Finance Ltd. | 8196.07 | 0.66 |
| Minda Corporation Ltd. | 8122.35 | 0.66 |
| Marico Ltd. | 8030.53 | 0.65 |
| GAIL (India) Ltd. | 8001.16 | 0.65 |
| Power Finance Corporation Ltd. | 7906.14 | 0.64 |
| Power Grid Corporation of India Ltd. | 7827.73 | 0.63 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7514.32 | 0.61 |
| Tata Steel Ltd. | 7441.81 | 0.6 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7383.79 | 0.6 |
| IndusInd Bank Ltd. | 7322.88 | 0.59 |
| Polycab India Ltd. | 7297.9 | 0.59 |
| Zomato Ltd. | 7290.67 | 0.59 |
| Cholamandalam Financial Holdings Ltd. | 7082.88 | 0.57 |
| Apollo Hospitals Enterprise Ltd. | 7001.81 | 0.57 |
| Colgate Palmolive (India) Ltd. | 6830.53 | 0.55 |
| Bharat Electronics Ltd. | 6828.21 | 0.55 |
| HDFC Life Insurance Company Ltd. | 6777.8 | 0.55 |
| CG Power and Industrial Solutions Ltd. | 6605.7 | 0.53 |
| VARUN BEVERAGES LIMITED | 6603.52 | 0.53 |
| Dabur India Ltd. | 6471.76 | 0.52 |
| Kesoram Industries Ltd. | 6392.54 | 0.52 |
| Arvind Fashions Ltd. | 6372.89 | 0.51 |
| Indus Towers Ltd. | 6323.98 | 0.51 |
| United Spirits Ltd. | 6267.67 | 0.51 |
| REC Ltd. | 6091.72 | 0.49 |
| Samvardhana Motherson International Ltd. | 6004.28 | 0.48 |
| Indian Bank | 5784.99 | 0.47 |
| KPIT Technologies Ltd. | 5649.22 | 0.46 |
| Suzlon Energy Ltd. | 5549.33 | 0.45 |
| The India Cements Ltd. | 5487 | 0.44 |
| Bajaj Finserv Ltd. | 5471.11 | 0.44 |
| Prestige Estates Projects Ltd. | 5399.13 | 0.44 |
| Trent Ltd. | 5232.59 | 0.42 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5065.21 | 0.41 |
| FSN E-Commerce Ventures Ltd. | 5020.58 | 0.41 |
| Exide Industries Ltd. | 4943.87 | 0.4 |
| Cummins India Ltd. | 4916.93 | 0.4 |
| Torrent Power Ltd. | 4838.58 | 0.39 |
| GE Vernova T&D India Limited | 4829.55 | 0.39 |
| Hindalco Industries Ltd. | 4815.14 | 0.39 |
| Torrent Pharmaceuticals Ltd. | 4640.02 | 0.37 |
| Tata Power Company Ltd. | 4555.31 | 0.37 |
| Muthoot Finance Ltd. | 4521.32 | 0.37 |
| Accrued Interest | 4387.59 | 0.35 |
| Jyoti CNC Automation Ltd. | 4382.65 | 0.35 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4156.7 | 0.34 |
| Alkem Laboratories Ltd. | 3951.92 | 0.32 |
| Aurobindo Pharma Ltd. | 3832.53 | 0.31 |
| The Phoenix Mills Ltd. | 3795.16 | 0.31 |
| Dr. Reddy's Laboratories Ltd. | 3776.12 | 0.31 |
| Zydus Lifesciences Ltd. | 3681.46 | 0.3 |
| HDFC Asset Management Company Ltd. | 3651.98 | 0.29 |
| ICICI Prudential Life Insurance Co Ltd. | 3575.33 | 0.29 |
| Abbott India Ltd. | 3429.11 | 0.28 |
| ICICI Lombard General Insurance Co. Ltd. | 3286.97 | 0.27 |
| Tata Elxsi Ltd. | 3246.99 | 0.26 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 3241.42 | 0.26 |
| Biocon Ltd. | 3110.33 | 0.25 |
| Craftsman Automation Ltd. | 2995.84 | 0.24 |
| Cyient DLM Ltd. | 2872.33 | 0.23 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2854.76 | 0.23 |
| Jupiter Wagons Ltd. | 2693.5 | 0.22 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2553.5 | 0.21 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2514.57 | 0.2 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2486.84 | 0.2 |
| Ashok Leyland Ltd. | 2302.37 | 0.19 |
| NTPC Green Energy Ltd. | 2022.9 | 0.16 |
| Kalyan Jewellers India Ltd. | 1994.22 | 0.16 |
| Sagility India Ltd. | 1928.74 | 0.16 |
| PUT NIFTY 26-Dec-2024 25500 | 1792.8 | 0.14 |
| Nestle India Ltd. | 1336.75 | 0.11 |
| Sharda Motor Industries Ltd. | 1246.13 | 0.1 |
| Adani Enterprises Ltd. | 1241.43 | 0.1 |
| Asian Paints Ltd. | 1132.09 | 0.09 |
| Bajaj Auto Ltd. | 1027.31 | 0.08 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1010.48 | 0.08 |
| P N Gadgil Jewellers Ltd. | 706.02 | 0.06 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 491.31 | 0.04 |
| Vedanta Ltd. | 312.92 | 0.03 |
| Ceigall India Ltd. | 273.68 | 0.02 |
| GMR Airports Infrastructure Ltd. | 271.47 | 0.02 |
| Shree Cement Ltd. | 206 | 0.02 |
| Baazar Style Retail Ltd. | 147.84 | 0.01 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
| Net Receivables/(Payables) | -3766.42 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.9% |
| Bank | 14.48% |
| IT | 8.59% |
| Automobile & Ancillaries | 7.65% |
| Healthcare | 6.79% |
| FMCG | 5.29% |
| Power | 3.84% |
| Crude Oil | 3.57% |
| G-Sec | 3.44% |
| Retailing | 2.76% |
| Telecom | 2.75% |
| Capital Goods | 2.51% |
| Realty | 1.44% |
| Infrastructure | 1.36% |
| Electricals | 1.33% |
| Insurance | 1.1% |
| Consumer Durables | 1.02% |
| Construction Materials | 0.98% |
| Mining | 0.91% |
| Inds. Gases & Fuels | 0.65% |
| Iron & Steel | 0.6% |
| Alcohol | 0.51% |
| Non - Ferrous Metals | 0.41% |
| Others | 0.19% |
| Diamond & Jewellery | 0.16% |
| Business Services | 0.16% |
| Trading | 0.1% |
| Chemicals | 0.09% |
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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |