Edelweiss Balanced Advantage Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
4.24%
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) | -0.10 | 0.44 | 5.02 | -1.89 | 6.36 | 11.12 | 11.55 | 16.82 | 10.62 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
48.35
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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. | 160982.1 | 13.76 |
| HDFC Bank Ltd. | 65949.37 | 5.64 |
| ICICI Bank Ltd. | 51241.98 | 4.38 |
| Reliance Industries Ltd. | 32828.7 | 2.81 |
| Infosys Ltd. | 30413.3 | 2.6 |
| Bajaj Finance Ltd. | 28198.78 | 2.41 |
| Bharti Airtel Ltd. | 26713.59 | 2.28 |
| NTPC Ltd. | 24281.45 | 2.08 |
| Maruti Suzuki India Ltd. | 21508.5 | 1.84 |
| Sun Pharmaceutical Industries Ltd. | 21498.87 | 1.84 |
| ITC Ltd. | 21442.55 | 1.83 |
| HCL Technologies Ltd. | 20061.11 | 1.72 |
| Tata Consultancy Services Ltd. | 20023.99 | 1.71 |
| Axis Bank Ltd. | 18386.8 | 1.57 |
| 7.51% RECL NCD SR221 RED 31-07-2026** | 17472.42 | 1.49 |
| TVS Motor Company Ltd. | 16228.06 | 1.39 |
| 7.65% HDB FIN SERV NCD 10-09-27** | 15882.38 | 1.36 |
| Tata Motors Ltd. | 15608.09 | 1.33 |
| Larsen & Toubro Ltd. | 15542.63 | 1.33 |
| 7.40% NABARD NCD RED 30-01-2026 | 14951.54 | 1.28 |
| Multi Commodity Exchange Of India Ltd. | 14475.79 | 1.24 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 14233.58 | 1.22 |
| Trent Ltd. | 14025.2 | 1.2 |
| Tata Steel Ltd. | 12116.93 | 1.04 |
| Granules India Ltd. | 11545 | 0.99 |
| Net Receivables/(Payables) | 10832.63 | 0.93 |
| State Bank of India | 10375.29 | 0.89 |
| Apollo Hospitals Enterprise Ltd. | 10262.85 | 0.88 |
| 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 10180.67 | 0.87 |
| 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 10044.31 | 0.86 |
| 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 10036.46 | 0.86 |
| 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 | 9993.96 | 0.85 |
| 364 DAYS TBILL RED 13-03-2025 | 9979 | 0.85 |
| Cholamandalam Financial Holdings Ltd. | 9857.75 | 0.84 |
| Hindalco Industries Ltd. | 9719.07 | 0.83 |
| VARUN BEVERAGES LIMITED | 9357.11 | 0.8 |
| Lupin Ltd. | 8829.6 | 0.75 |
| Hindustan Unilever Ltd. | 8815.21 | 0.75 |
| Premier Energies Ltd. | 8733 | 0.75 |
| Marico Ltd. | 8665.38 | 0.74 |
| Persistent Systems Ltd. | 8253.98 | 0.71 |
| Bajaj Finserv Ltd. | 8112.17 | 0.69 |
| HDFC Life Insurance Company Ltd. | 8022.75 | 0.69 |
| Colgate Palmolive (India) Ltd. | 7901.78 | 0.68 |
| Minda Corporation Ltd. | 7872.4 | 0.67 |
| Punjab National Bank | 7576.04 | 0.65 |
| 7.70% PFC SR BS227A NCD RED 15-09-2026** | 7513.62 | 0.64 |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 7413.96 | 0.63 |
| Torrent Pharmaceuticals Ltd. | 7260.85 | 0.62 |
| Pidilite Industries Ltd. | 6779.67 | 0.58 |
| Muthoot Finance Ltd. | 6644.82 | 0.57 |
| Brigade Enterprises Ltd. | 6635 | 0.57 |
| Tech Mahindra Ltd. | 6435.11 | 0.55 |
| Kesoram Industries Ltd. | 6351.14 | 0.54 |
| GAIL (India) Ltd. | 6259.41 | 0.54 |
| Power Finance Corporation Ltd. | 6060.5 | 0.52 |
| Power Grid Corporation of India Ltd. | 5961.1 | 0.51 |
| Zomato Ltd. | 5788.03 | 0.49 |
| REC Ltd. | 5618.67 | 0.48 |
| PUT NIFTY 27-Mar-2025 23500 | 5546.25 | 0.47 |
| Abbott India Ltd. | 5510.43 | 0.47 |
| Coal India Ltd. | 5472.17 | 0.47 |
| Bharat Electronics Ltd. | 5459.24 | 0.47 |
| Bosch Ltd. | 5313.84 | 0.45 |
| United Spirits Ltd. | 5264.87 | 0.45 |
| Indian Bank | 5145.34 | 0.44 |
| HDFC Asset Management Company Ltd. | 5131.36 | 0.44 |
| KPIT Technologies Ltd. | 5051.99 | 0.43 |
| Indus Towers Ltd. | 5031.65 | 0.43 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 5028.38 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 4903.07 | 0.42 |
| AU Small Finance Bank Ltd. | 4658.82 | 0.4 |
| ICICI Lombard General Insurance Co. Ltd. | 4479.21 | 0.38 |
| Mankind Pharma Ltd. | 4454.69 | 0.38 |
| Accrued Interest | 4415.41 | 0.38 |
| Ashok Leyland Ltd. | 4163.7 | 0.36 |
| Manappuram Finance Ltd. | 4066.39 | 0.35 |
| Ultratech Cement Ltd. | 4051.38 | 0.35 |
| Torrent Power Ltd. | 4045.06 | 0.35 |
| Avenue Supermarts Ltd. | 3959.51 | 0.34 |
| Polycab India Ltd. | 3912.12 | 0.33 |
| Cummins India Ltd. | 3836.14 | 0.33 |
| Exide Industries Ltd. | 3799.11 | 0.32 |
| Tata Power Company Ltd. | 3730.92 | 0.32 |
| Prestige Estates Projects Ltd. | 3685.23 | 0.32 |
| GE Vernova T&D India Limited | 3680.33 | 0.31 |
| Oil India Ltd. | 3642.33 | 0.31 |
| The Phoenix Mills Ltd. | 3547.35 | 0.3 |
| Cipla Ltd. | 3397.45 | 0.29 |
| 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 3217.55 | 0.28 |
| Mahanagar Gas Ltd. | 3093.75 | 0.26 |
| Bharat Forge Ltd. | 3080.3 | 0.26 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2954.6 | 0.25 |
| Jyoti CNC Automation Ltd. | 2817.86 | 0.24 |
| Craftsman Automation Ltd. | 2644.84 | 0.23 |
| Biocon Ltd. | 2576.25 | 0.22 |
| 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 2536.84 | 0.22 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | 2512.94 | 0.21 |
| Vishal Mega Mart Ltd | 2503.05 | 0.21 |
| 7.40% IND GR TRU SR K 26-12-25 C 270925** | 2487.72 | 0.21 |
| Arvind Fashions Ltd. | 2286.75 | 0.2 |
| Sagility India Ltd. | 2233.01 | 0.19 |
| Alkem Laboratories Ltd. | 2190.17 | 0.19 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 2029.17 | 0.17 |
| PUT NIFTY 27-Mar-2025 24000 | 1926.96 | 0.16 |
| 91 DAYS TBILL RED 20-03-2025 | 1495.06 | 0.13 |
| Nippon Life India Asset Management Ltd. | 1411.33 | 0.12 |
| NTPC Green Energy Ltd. | 1349.59 | 0.12 |
| Indraprastha Gas Ltd. | 1079.56 | 0.09 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 1007.23 | 0.09 |
| Carraro India Ltd. | 895.08 | 0.08 |
| ITC Hotels Ltd. | 889.24 | 0.08 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 864.64 | 0.07 |
| PUT NIFTY 27-Mar-2025 23000 | 585.11 | 0.05 |
| 5.74% GOVT OF INDIA RED 15-11-2026 | 493.1 | 0.04 |
| Page Industries Ltd. | 158.01 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 142.76 | 0.01 |
| PB Fintech Ltd. | 52.66 | 0 |
| Sanathan Textiles Ltd. | 4.41 | 0 |
| Voltas Ltd. | 3.47 | 0 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.48% |
| Bank | 16.1% |
| IT | 7.72% |
| Automobile & Ancillaries | 7.54% |
| Healthcare | 6.7% |
| FMCG | 4.8% |
| Crude Oil | 3.55% |
| Power | 3.37% |
| G-Sec | 2.87% |
| Telecom | 2.71% |
| Retailing | 2.44% |
| Others | 1.99% |
| Infrastructure | 1.33% |
| Realty | 1.19% |
| Electricals | 1.08% |
| Insurance | 1.07% |
| Iron & Steel | 1.04% |
| Capital Goods | 1.02% |
| Construction Materials | 0.89% |
| Non - Ferrous Metals | 0.83% |
| Chemicals | 0.58% |
| Inds. Gases & Fuels | 0.54% |
| Mining | 0.47% |
| Alcohol | 0.45% |
| Gas Transmission | 0.36% |
| Business Services | 0.19% |
| Hospitality | 0.08% |
| Textile | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |