| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 13,176.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.38 | -5.17 | -6.39 | -2.48 | 4.16 | 12.18 | 10.61 | 11.97 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,642,530 | 640.16 | 4.86 |
| Reliance Industr | 4,033,180 | 562.19 | 4.27 |
| HDFC Bank | 5,544,682 | 492.23 | 3.74 |
| Larsen & Toubro | 948,203 | 405.67 | 3.08 |
| Bharti Airtel | 2,006,116 | 377.01 | 2.86 |
| SBI | 3,124,824 | 375.51 | 2.85 |
| TVS Motor Co. | 869,904 | 336.63 | 2.55 |
| Infosys | 2,515,680 | 327.06 | 2.48 |
| Bajaj Finance | 2,422,842 | 241.29 | 1.83 |
| Axis Bank | 1,507,073 | 208.56 | 1.58 |
| ITC | 6,401,523 | 200.75 | 1.52 |
| M & M | 574,567 | 195.20 | 1.48 |
| Maruti Suzuki | 127,810 | 189.89 | 1.44 |
| TCS | 706,884 | 186.43 | 1.41 |
| HCL Technologies | 1,171,272 | 162.70 | 1.23 |
| GE Vernova T&D | 400,000 | 154.01 | 1.17 |
| Tech Mahindra | 1,126,609 | 152.97 | 1.16 |
| Multi Comm. Exc. | 610,285 | 149.11 | 1.13 |
| Indus Towers | 3,200,107 | 145.59 | 1.10 |
| Cholaman.Inv.&Fn | 840,000 | 145.39 | 1.10 |
| Sun Pharma.Inds. | 831,765 | 144.48 | 1.10 |
| NTPC | 3,795,804 | 144.96 | 1.10 |
| Vedanta | 2,000,000 | 143.68 | 1.09 |
| Titan Company | 320,990 | 138.91 | 1.05 |
| Glenmark Pharma. | 650,000 | 138.89 | 1.05 |
| Hindalco Inds. | 1,372,750 | 126.94 | 0.96 |
| Apollo Hospitals | 147,430 | 115.31 | 0.88 |
| UltraTech Cem. | 91,522 | 116.02 | 0.88 |
| Muthoot Finance | 337,902 | 113.32 | 0.86 |
| Lupin | 474,318 | 109.18 | 0.83 |
| Tata Steel | 4,847,349 | 102.92 | 0.78 |
| Hind. Unilever | 434,930 | 101.69 | 0.77 |
| Pidilite Inds. | 679,312 | 101.35 | 0.77 |
| Asian Paints | 422,184 | 100.32 | 0.76 |
| Polycab India | 116,802 | 100.57 | 0.76 |
| UPL | 1,500,000 | 95.61 | 0.73 |
| Marico | 1,210,179 | 95.44 | 0.72 |
| Indian Bank | 942,107 | 93.32 | 0.71 |
| Power Fin.Corpn. | 2,214,816 | 91.65 | 0.70 |
| Avenue Super. | 239,272 | 92.06 | 0.70 |
| Eternal | 3,751,657 | 92.40 | 0.70 |
| Minda Corp | 1,634,755 | 90.82 | 0.69 |
| Premier Energies | 1,236,335 | 90.38 | 0.69 |
| Chola Financial | 558,136 | 91.21 | 0.69 |
| Persistent Syste | 188,094 | 89.02 | 0.68 |
| Britannia Inds. | 145,974 | 87.62 | 0.66 |
| Craftsman Auto | 113,007 | 85.05 | 0.65 |
| Kotak Mah. Bank | 1,979,475 | 82.19 | 0.62 |
| RBL Bank | 2,500,000 | 79.94 | 0.61 |
| Fortis Health. | 849,424 | 80.07 | 0.61 |
| Bajaj Finserv | 391,850 | 78.11 | 0.59 |
| Granules India | 1,315,219 | 76.58 | 0.58 |
| HDFC Life Insur. | 1,039,500 | 74.36 | 0.56 |
| IDFC First Bank | 9,884,814 | 72.63 | 0.55 |
| Union Bank (I) | 3,394,837 | 68.67 | 0.52 |
| Interglobe Aviat | 136,607 | 65.94 | 0.50 |
| Jyoti CNC Auto. | 799,458 | 65.59 | 0.50 |
| SBI Life Insuran | 320,000 | 65.19 | 0.49 |
| Mphasis | 274,721 | 63.09 | 0.48 |
| Samvardh. Mothe. | 4,581,912 | 61.10 | 0.46 |
| Shriram Finance | 550,000 | 59.37 | 0.45 |
| Torrent Pharma. | 133,831 | 57.99 | 0.44 |
| APL Apollo Tubes | 259,804 | 58.06 | 0.44 |
| O N G C | 2,048,618 | 57.30 | 0.43 |
| Ather Energy | 791,234 | 56.25 | 0.43 |
| CG Power & Ind | 756,284 | 54.85 | 0.42 |
| B P C L | 1,390,719 | 53.60 | 0.41 |
| Punjab Natl.Bank | 4,130,121 | 53.46 | 0.41 |
| B H E L | 2,000,000 | 52.99 | 0.40 |
| REC Ltd | 1,502,743 | 52.57 | 0.40 |
| Kaynes Tech | 131,684 | 50.78 | 0.39 |
| Schaeffler India | 117,682 | 51.28 | 0.39 |
| Dr Reddy's Labs | 391,249 | 50.33 | 0.38 |
| H P C L | 1,107,605 | 48.60 | 0.37 |
| Abbott India | 17,911 | 47.52 | 0.36 |
| Vodafone Idea | 45,000,000 | 47.66 | 0.36 |
| GAIL (India) | 2,494,114 | 42.28 | 0.32 |
| United Spirits | 295,509 | 40.80 | 0.31 |
| Bajaj Auto | 36,687 | 36.59 | 0.28 |
| Dixon Technolog. | 31,935 | 33.62 | 0.26 |
| Trent | 86,996 | 33.92 | 0.26 |
| Manappuram Fin. | 1,150,000 | 32.57 | 0.25 |
| Brigade Enterpr. | 467,233 | 32.43 | 0.25 |
| Phoenix Mills | 194,355 | 32.24 | 0.24 |
| Vishal Mega Mart | 2,232,587 | 26.30 | 0.20 |
| 360 ONE | 200,000 | 22.07 | 0.17 |
| ICICI AMC | 72,985 | 22.71 | 0.17 |
| Life Insurance | 253,076 | 21.50 | 0.16 |
| H U D C O | 1,157,115 | 21.61 | 0.16 |
| SJVN | 2,449,484 | 17.89 | 0.14 |
| Hero Motocorp | 25,120 | 14.34 | 0.11 |
| P I Industries | 22,219 | 6.93 | 0.05 |
| Indiqube Spaces | 259,199 | 4.47 | 0.03 |
| Kwality Wall's | 434,930 | 1.14 | 0.01 |
| Vikram Solar | 74,778 | 1.30 | 0.01 |
| Page Industries | 435 | 1.40 | 0.01 |
| Orkla India | 2,128 | 0.12 | 0.00 |
| Ashok Leyland | 284 | 0.01 | 0.00 |
| Aditya Birla Cap | 15,000,000 | 149.91 | 1.14 |
| Bharti Telecom | 10,000,000 | 99.60 | 0.76 |
| IndiGrid Trust | 2,500,000 | 25.63 | 0.19 |
| HDB FINANC SER | 26,000,000 | 260.43 | 1.98 |
| Power Fin.Corpn. | 12,500,000 | 125.67 | 0.95 |
| Aditya Birla Hsg | 2,500,000 | 25.29 | 0.19 |
| Axis Finance | 1,000,000 | 10.12 | 0.08 |
| GSEC2029 | 9,500,000 | 98.13 | 0.74 |
| GSEC2032 | 7,500,000 | 75.33 | 0.57 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 0.07 |
| GSEC2027 | 500,000 | 5.11 | 0.04 |
| GSEC2026 | 500,000 | 5.01 | 0.04 |
| GSEC2028 | 300,000 | 3.03 | 0.02 |
| C C I | 0 | 1,119.65 | 8.50 |
| Net CA & Others | 0 | -15.23 | -0.08 |
| TVS Motor Co. | 2,808,904 | 2.89 | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 434,657 | 154.00 | 1.17 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 16,196,228 | 17.88 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.39 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| PUT NIFTY | 999,830 | 142.47 | 1.08 |
| Infosys | -234,400 | -0.39 | 0.00 |
| HCL Technologies | -242,900 | -0.82 | -0.01 |
| TCS | -148,400 | -0.82 | -0.01 |
| Tech Mahindra | -240,000 | -0.80 | -0.01 |
| Accrued Interest | 0 | 30.13 | 0.23 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Samvardh. Mothe. | 4,880 | 50.22 | 0.38 |
