| 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 | 12,234.27 |
| 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 | -1.31 | 3.91 | 0.38 | -0.98 | 5.19 | 13.24 | 11.72 | 12.24 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,033,180 | 542.02 | 4.43 |
| ICICI Bank | 4,309,176 | 519.64 | 4.25 |
| HDFC Bank | 5,544,682 | 405.62 | 3.32 |
| Larsen & Toubro | 1,037,645 | 363.60 | 2.97 |
| Bharti Airtel | 2,006,116 | 357.57 | 2.92 |
| SBI | 3,124,824 | 306.05 | 2.50 |
| TVS Motor Co. | 869,904 | 292.62 | 2.39 |
| Infosys | 1,500,880 | 187.70 | 1.53 |
| Axis Bank | 1,507,073 | 175.02 | 1.43 |
| M & M | 574,567 | 169.77 | 1.39 |
| TCS | 706,884 | 166.75 | 1.36 |
| Bajaj Finance | 2,041,158 | 163.61 | 1.34 |
| Maruti Suzuki | 127,810 | 157.28 | 1.29 |
| Sun Pharma.Inds. | 831,765 | 146.16 | 1.19 |
| GE Vernova T&D | 400,000 | 145.62 | 1.19 |
| Multi Comm. Exc. | 610,285 | 145.82 | 1.19 |
| Tech Mahindra | 1,027,009 | 142.14 | 1.16 |
| Titan Company | 355,243 | 140.37 | 1.15 |
| NTPC | 3,795,804 | 140.69 | 1.15 |
| Glenmark Pharma. | 650,000 | 138.56 | 1.13 |
| ITC | 4,749,142 | 136.63 | 1.12 |
| Indus Towers | 3,200,107 | 133.81 | 1.09 |
| Vedanta | 2,000,000 | 130.96 | 1.07 |
| Hindalco Inds. | 1,372,750 | 121.41 | 0.99 |
| Britannia Inds. | 206,429 | 111.95 | 0.92 |
| Lupin | 474,318 | 109.75 | 0.90 |
| Muthoot Finance | 337,902 | 106.78 | 0.87 |
| UltraTech Cem. | 91,522 | 98.34 | 0.80 |
| Cholaman.Inv.&Fn | 717,543 | 97.21 | 0.79 |
| Kotak Mah. Bank | 2,653,060 | 93.76 | 0.77 |
| Avenue Super. | 239,272 | 94.68 | 0.77 |
| Tata Steel | 4,847,349 | 93.00 | 0.76 |
| Hind. Unilever | 434,930 | 89.39 | 0.73 |
| Marico | 1,210,179 | 89.06 | 0.73 |
| Pidilite Inds. | 679,312 | 87.29 | 0.71 |
| UPL | 1,500,000 | 85.19 | 0.70 |
| Eternal | 3,751,657 | 85.91 | 0.70 |
| Minda Corp | 1,634,755 | 82.66 | 0.68 |
| Indian Bank | 942,107 | 79.67 | 0.65 |
| Craftsman Auto | 113,007 | 78.85 | 0.64 |
| Polycab India | 111,177 | 76.08 | 0.62 |
| Chola Financial | 558,136 | 76.20 | 0.62 |
| Apollo Hospitals | 100,657 | 74.68 | 0.61 |
| RBL Bank | 2,500,000 | 72.44 | 0.59 |
| Fortis Health. | 849,424 | 67.53 | 0.55 |
| Bajaj Finserv | 391,850 | 63.94 | 0.52 |
| Interglobe Aviat | 162,607 | 64.12 | 0.52 |
| Manappuram Fin. | 2,500,000 | 62.78 | 0.51 |
| Ather Energy | 791,234 | 59.66 | 0.49 |
| IDFC First Bank | 9,884,814 | 58.17 | 0.48 |
| O N G C | 2,048,618 | 58.31 | 0.48 |
| Jyoti CNC Auto. | 799,458 | 57.71 | 0.47 |
| SBI Life Insuran | 320,000 | 56.87 | 0.46 |
| Shriram Finance | 650,000 | 56.69 | 0.46 |
| Asian Paints | 246,638 | 53.40 | 0.44 |
| Bharat Electron | 1,321,000 | 52.93 | 0.43 |
| Vishal Mega Mart | 4,954,615 | 52.17 | 0.43 |
| APL Apollo Tubes | 259,804 | 50.32 | 0.41 |
| Life Insurance | 678,076 | 49.20 | 0.40 |
| B H E L | 2,000,000 | 49.10 | 0.40 |
| CG Power & Ind | 756,284 | 49.54 | 0.40 |
| Dr Reddy's Labs | 391,249 | 49.10 | 0.40 |
| Samvardh. Mothe. | 4,581,912 | 48.15 | 0.39 |
| Abbott India | 17,911 | 46.42 | 0.38 |
| Schaeffler India | 117,682 | 45.25 | 0.37 |
| Torrent Pharma. | 106,497 | 44.94 | 0.37 |
| Divi's Lab. | 76,358 | 45.41 | 0.37 |
| REC Ltd | 1,502,743 | 45.85 | 0.37 |
| Power Fin.Corpn. | 1,158,659 | 43.97 | 0.36 |
| Punjab Natl.Bank | 4,130,121 | 41.53 | 0.34 |
| Eicher Motors | 62,193 | 40.96 | 0.33 |
| Ashok Leyland | 2,645,284 | 40.77 | 0.33 |
| Tata Motors | 1,024,481 | 40.45 | 0.33 |
| B P C L | 1,390,719 | 39.08 | 0.32 |
| Info Edg.(India) | 392,183 | 37.95 | 0.31 |
| Vodafone Idea | 45,000,000 | 38.39 | 0.31 |
| H P C L | 1,107,605 | 37.15 | 0.30 |
| Union Bank (I) | 2,191,237 | 35.98 | 0.29 |
| GAIL (India) | 2,494,114 | 34.35 | 0.28 |
| ICICI AMC | 117,026 | 32.78 | 0.27 |
| Brigade Enterpr. | 467,233 | 30.41 | 0.25 |
| Phoenix Mills | 194,355 | 29.28 | 0.24 |
| Mphasis | 141,619 | 29.07 | 0.24 |
| Trent | 86,996 | 28.67 | 0.23 |
| Kaynes Tech | 72,990 | 25.03 | 0.20 |
| Granules India | 366,711 | 22.75 | 0.19 |
| 360 ONE | 200,000 | 18.99 | 0.16 |
| H U D C O | 1,157,115 | 18.47 | 0.15 |
| Nestle India | 141,087 | 16.57 | 0.14 |
| HDFC Life Insur. | 281,159 | 16.61 | 0.14 |
| SJVN | 2,449,484 | 15.52 | 0.13 |
| Premier Energies | 144,410 | 12.88 | 0.11 |
| J B Chemicals & | 54,283 | 11.21 | 0.09 |
| United Spirits | 74,632 | 9.10 | 0.07 |
| Indiqube Spaces | 259,199 | 3.52 | 0.03 |
| P I Industries | 2,100 | 0.57 | 0.00 |
| Persistent Syste | 994 | 0.48 | 0.00 |
| HCL Technologies | 522 | 0.07 | 0.00 |
| Aditya Birla Cap | 15,000,000 | 148.86 | 1.22 |
| Bharti Telecom | 10,000,000 | 98.70 | 0.80 |
| IndiGrid Trust | 2,500,000 | 25.24 | 0.21 |
| HDB FINANC SER | 16,000,000 | 159.63 | 1.30 |
| S I D B I | 7,500,000 | 74.87 | 0.61 |
| Power Fin.Corpn. | 5,000,000 | 50.07 | 0.41 |
| Aditya Birla Hsg | 2,500,000 | 25.12 | 0.21 |
| N A B A R D | 2,500,000 | 24.95 | 0.20 |
| Axis Finance | 1,000,000 | 10.04 | 0.08 |
| GSEC2029 | 9,500,000 | 96.57 | 0.79 |
| GSEC2032 | 7,500,000 | 73.52 | 0.60 |
| GSEC2035 6.48 | 1,000,000 | 9.63 | 0.08 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| GSEC2027 | 500,000 | 5.09 | 0.04 |
| GSEC2028 | 300,000 | 2.98 | 0.02 |
| C C I | 0 | 1,152.89 | 9.43 |
| Net CA & Others | 0 | 40.90 | 0.40 |
| TVS Motor Co. | 2,808,904 | 2.88 | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 1,348,888 | 480.32 | 3.93 |
| Edelweiss Low Duration Fund - Direct (G) | 467,523 | 50.07 | 0.41 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 16,196,228 | 17.86 | 0.15 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.40 | 0.09 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| HDFC Bank | 18,000,000 | 177.44 | 1.45 |
| PUT NIFTY | 1,071,655 | 272.25 | 2.22 |
| Accrued Interest | 0 | 26.13 | 0.21 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Samvardh. Mothe. | 4,880 | 40.44 | 0.33 |
