Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
1.09%
Category Returns
-0.04%
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) | 0.06 | 1.36 | 1.09 | 3.55 | 7.72 | 13.33 | 9.94 | 11.59 | 10.72 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 10.30 |
* 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.
-
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
53.05
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 118109.64 | 8.81 |
| HDFC Bank Ltd. | 69311.09 | 5.17 |
| Reliance Industries Ltd. | 67151.84 | 5.01 |
| ICICI Bank Ltd. | 58487.21 | 4.36 |
| Bharti Airtel Ltd. | 45590.56 | 3.4 |
| Larsen & Toubro Ltd. | 41062.06 | 3.06 |
| State Bank of India | 35810.92 | 2.67 |
| Infosys Ltd. | 33071.67 | 2.47 |
| TVS Motor Company Ltd. | 30720.66 | 2.29 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 30012.6 | 2.24 |
| Bajaj Finance Ltd. | 27109.29 | 2.02 |
| Axis Bank Ltd. | 24629.12 | 1.84 |
| Mahindra & Mahindra Ltd. | 23087.11 | 1.72 |
| Maruti Suzuki India Ltd. | 22071.9 | 1.65 |
| NTPC Ltd. | 22058.01 | 1.64 |
| ITC Ltd. | 21132.97 | 1.58 |
| Multi Commodity Exchange Of India Ltd. | 18157.08 | 1.35 |
| Sun Pharmaceutical Industries Ltd. | 16342.56 | 1.22 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 16156.08 | 1.2 |
| HCL Technologies Ltd. | 15962.49 | 1.19 |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 15045.56 | 1.12 |
| Tata Steel Ltd. | 14296.48 | 1.07 |
| Premier Energies Ltd. | 14098.87 | 1.05 |
| Muthoot Finance Ltd. | 13537.94 | 1.01 |
| Tata Consultancy Services Ltd. | 13446.29 | 1 |
| Granules India Ltd. | 12287.96 | 0.92 |
| Eternal Ltd. | 12040.31 | 0.9 |
| Hindalco Industries Ltd. | 11921.03 | 0.89 |
| Apollo Hospitals Enterprise Ltd. | 11598.67 | 0.86 |
| Hindustan Unilever Ltd. | 11565.96 | 0.86 |
| Ultratech Cement Ltd. | 11443.86 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 11006.38 | 0.82 |
| Shriram Finance Ltd. | 10986.97 | 0.82 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10711.63 | 0.8 |
| Lupin Ltd. | 10619.78 | 0.79 |
| Hero MotoCorp Ltd. | 10462.26 | 0.78 |
| Fortis Healthcare Ltd. | 10411.49 | 0.78 |
| Avenue Supermarts Ltd. | 10239.75 | 0.76 |
| GAIL (India) Ltd. | 10183.04 | 0.76 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 10026.84 | 0.75 |
| HDFC Life Insurance Company Ltd. | 9869.65 | 0.74 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 9838.38 | 0.73 |
| AU Small Finance Bank Ltd. | 9657.81 | 0.72 |
| Minda Corporation Ltd. | 9527.02 | 0.71 |
| Persistent Systems Ltd. | 9513.05 | 0.71 |
| Polycab India Ltd. | 9360.21 | 0.7 |
| Marico Ltd. | 9349.41 | 0.7 |
| Kotak Mahindra Bank Ltd. | 9044.72 | 0.67 |
| Asian Paints Ltd. | 8977.9 | 0.67 |
| InterGlobe Aviation Ltd. | 8505.83 | 0.63 |
| Bharat Electronics Ltd. | 8411.39 | 0.63 |
| Glenmark Pharmaceuticals Ltd. | 8329.72 | 0.62 |
| Bajaj Finserv Ltd. | 8205.34 | 0.61 |
| Indian Bank | 8198.69 | 0.61 |
| SBI Life Insurance Company Ltd. | 8177.5 | 0.61 |
| Jyoti CNC Automation Ltd. | 8076.52 | 0.6 |
| Power Finance Corporation Ltd. | 8033.14 | 0.6 |
| Tech Mahindra Ltd. | 8016.38 | 0.6 |
| IDFC First Bank Ltd. | 8013 | 0.6 |
| Titan Company Ltd. | 7982.69 | 0.6 |
| Craftsman Automation Ltd. | 7938.18 | 0.59 |
| RBL Bank Ltd. | 7810 | 0.58 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7566.26 | 0.56 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7524.38 | 0.56 |
| Kaynes Technology India Ltd. | 7272.33 | 0.54 |
| Pidilite Industries Ltd. | 6971.53 | 0.52 |
| Indus Towers Ltd. | 6629.35 | 0.49 |
| Dixon Technologies (India) Ltd. | 6193.16 | 0.46 |
| Hindustan Aeronautics Ltd. | 6127.83 | 0.46 |
| GE Vernova T&D India Limited | 5998.87 | 0.45 |
| Ather Energy Ltd. | 5680.66 | 0.42 |
| REC Ltd. | 5423.4 | 0.4 |
| Abbott India Ltd. | 5386.73 | 0.4 |
| Union Bank of India | 5203.27 | 0.39 |
| Punjab National Bank | 5142 | 0.38 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 5093.57 | 0.38 |
| Max Healthcare Institute Ltd. | 5028.08 | 0.37 |
| 7.40% BHARTI TELE XXVIII 01-02-29 VD0112** | 5010.5 | 0.37 |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | 5007.04 | 0.37 |
| Coromandel International Ltd. | 4971.28 | 0.37 |
| 360 One Wam Ltd. | 4732.8 | 0.35 |
| Mphasis Ltd. | 4663.47 | 0.35 |
| Schaeffler India Ltd. | 4588.89 | 0.34 |
| Aarti Industries Ltd. | 4584.15 | 0.34 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 4484.71 | 0.33 |
| Housing & Urban Development Corp Ltd. | 4393.09 | 0.33 |
| SJVN Ltd. | 4271.41 | 0.32 |
| Trent Ltd. | 3697.68 | 0.28 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3283.57 | 0.24 |
| Accrued Interest | 3081.87 | 0.23 |
| Vishal Mega Mart Ltd | 3031.85 | 0.23 |
| Bharat Heavy Electricals Ltd. | 2908.5 | 0.22 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 2762.57 | 0.21 |
| Page Industries Ltd. | 2632.58 | 0.2 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2603.46 | 0.19 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2544.08 | 0.19 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2500 | 0.19 |
| Brigade Enterprises Ltd. | 2204.61 | 0.16 |
| PG Electroplast Ltd. | 1873.07 | 0.14 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1866.2 | 0.14 |
| Coforge Ltd. | 1204.64 | 0.09 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1025.44 | 0.08 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1018.66 | 0.08 |
| Tata Capital Ltd. | 1005.84 | 0.07 |
| JSW Cement Ltd. | 928.43 | 0.07 |
| Indiqube Spaces Ltd. | 641.97 | 0.05 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 500.94 | 0.04 |
| Physicswallah Ltd. | 366.47 | 0.03 |
| Vikram Solar Ltd. | 357.87 | 0.03 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 284.84 | 0.02 |
| Orkla India Ltd. | 74.2 | 0.01 |
| Cholamandalam Investment & Finance Company Ltd. | 0.07 | 0 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 0 | 0 |
| Net Receivables/(Payables) | -2010.39 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.66% |
| Bank | 17.99% |
| Automobile & Ancillaries | 8.84% |
| IT | 6.4% |
| Healthcare | 6.17% |
| Crude Oil | 5.01% |
| Telecom | 3.89% |
| FMCG | 3.14% |
| Infrastructure | 3.06% |
| Capital Goods | 2.35% |
| Electricals | 2.32% |
| Retailing | 2.16% |
| Power | 1.96% |
| Chemicals | 1.9% |
| Insurance | 1.35% |
| G-Sec | 1.33% |
| Iron & Steel | 1.07% |
| Construction Materials | 0.92% |
| Non - Ferrous Metals | 0.89% |
| Gas Transmission | 0.76% |
| Aviation | 0.63% |
| Diamond & Jewellery | 0.6% |
| Consumer Durables | 0.6% |
| Textile | 0.2% |
| Realty | 0.16% |
| Others | 0.1% |
| Business Services | 0.05% |
| Education & Training | 0.03% |
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 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |