| 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 | 12,908.90 |
| 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 | 1.15 | 2.94 | 6.32 | -0.20 | 3.88 | 11.40 | 10.76 | 12.29 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,309,176 | 541.40 | 4.19 |
| Reliance Industr | 3,800,180 | 502.08 | 3.89 |
| Larsen & Toubro | 1,037,645 | 423.00 | 3.28 |
| HDFC Bank | 5,544,682 | 412.83 | 3.20 |
| Bharti Airtel | 2,006,116 | 366.92 | 2.84 |
| SBI | 3,124,824 | 301.36 | 2.33 |
| TVS Motor Co. | 869,904 | 291.91 | 2.26 |
| Infosys | 2,392,080 | 277.70 | 2.15 |
| GE Vernova T&D | 400,000 | 205.94 | 1.60 |
| Axis Bank | 1,507,073 | 193.90 | 1.50 |
| Bajaj Finance | 2,041,158 | 185.39 | 1.44 |
| Multi Comm. Exc. | 610,285 | 180.31 | 1.40 |
| M & M | 574,567 | 174.99 | 1.36 |
| Maruti Suzuki | 127,810 | 167.78 | 1.30 |
| Tech Mahindra | 1,126,609 | 167.18 | 1.30 |
| TCS | 706,884 | 159.68 | 1.24 |
| Hindalco Inds. | 1,372,750 | 154.67 | 1.20 |
| Sun Pharma.Inds. | 831,765 | 149.65 | 1.16 |
| NTPC | 3,795,804 | 146.86 | 1.14 |
| Titan Company | 355,243 | 144.76 | 1.12 |
| Indus Towers | 3,200,107 | 141.46 | 1.10 |
| ITC | 4,749,142 | 136.25 | 1.06 |
| Premier Energies | 1,236,335 | 131.18 | 1.02 |
| Glenmark Pharma. | 551,818 | 125.53 | 0.97 |
| Muthoot Finance | 337,902 | 112.96 | 0.88 |
| Polycab India | 116,802 | 110.70 | 0.86 |
| Cholaman.Inv.&Fn | 717,543 | 110.34 | 0.85 |
| Britannia Inds. | 206,429 | 107.44 | 0.83 |
| Lupin | 474,318 | 107.56 | 0.83 |
| UltraTech Cem. | 91,522 | 105.09 | 0.81 |
| Craftsman Auto | 113,007 | 102.54 | 0.79 |
| Kotak Mah. Bank | 2,653,060 | 101.93 | 0.79 |
| Tata Steel | 4,847,349 | 100.83 | 0.78 |
| Pidilite Inds. | 679,312 | 100.73 | 0.78 |
| Marico | 1,210,179 | 99.44 | 0.77 |
| Persistent Syste | 188,094 | 97.70 | 0.76 |
| Avenue Super. | 239,272 | 97.01 | 0.75 |
| UPL | 1,500,000 | 96.72 | 0.75 |
| Hind. Unilever | 440,930 | 94.95 | 0.74 |
| Eternal | 3,751,657 | 94.01 | 0.73 |
| Schaeffler India | 217,682 | 89.87 | 0.70 |
| Chola Financial | 558,136 | 88.30 | 0.68 |
| RBL Bank | 2,500,000 | 86.25 | 0.67 |
| B H E L | 2,000,000 | 83.35 | 0.65 |
| Apollo Hospitals | 100,657 | 82.30 | 0.64 |
| Billionbrains | 4,443,411 | 82.15 | 0.64 |
| Manappuram Fin. | 2,500,000 | 81.35 | 0.63 |
| Indian Bank | 942,107 | 78.48 | 0.61 |
| Fortis Health. | 849,424 | 78.86 | 0.61 |
| Varun Beverages | 1,500,000 | 79.20 | 0.61 |
| Ather Energy | 791,234 | 76.28 | 0.59 |
| IDFC First Bank | 9,884,814 | 70.50 | 0.55 |
| Interglobe Aviat | 162,607 | 71.63 | 0.55 |
| ICICI AMC | 200,000 | 70.77 | 0.55 |
| Minda Corp | 1,145,396 | 71.52 | 0.55 |
| Bajaj Finserv | 391,850 | 69.89 | 0.54 |
| CG Power & Ind | 756,284 | 69.39 | 0.54 |
| Samvardh. Mothe. | 4,581,912 | 66.78 | 0.52 |
| HCL Technologies | 571,372 | 67.64 | 0.52 |
| Sona BLW Precis. | 1,100,000 | 66.82 | 0.52 |
| Vodafone Idea | 45,000,000 | 62.96 | 0.49 |
| Shriram Finance | 650,000 | 61.56 | 0.48 |
| SBI Life Insuran | 320,000 | 58.56 | 0.45 |
| Union Bank (I) | 3,394,837 | 56.99 | 0.44 |
| Life Insurance | 1,356,152 | 55.79 | 0.43 |
| O N G C | 2,048,618 | 54.37 | 0.42 |
| Bharat Electron | 1,321,000 | 54.26 | 0.42 |
| Asian Paints | 200,000 | 53.43 | 0.41 |
| Dr Reddy's Labs | 391,249 | 51.00 | 0.40 |
| Divi's Lab. | 76,358 | 50.91 | 0.39 |
| REC Ltd | 1,502,743 | 50.74 | 0.39 |
| Power Fin.Corpn. | 1,158,659 | 49.66 | 0.38 |
| Abbott India | 17,911 | 48.10 | 0.37 |
| APL Apollo Tubes | 259,804 | 47.57 | 0.37 |
| Jyoti CNC Auto. | 799,458 | 47.65 | 0.37 |
| Vedanta | 1,326,100 | 46.76 | 0.36 |
| Torrent Pharma. | 106,497 | 46.97 | 0.36 |
| Eicher Motors | 62,193 | 44.64 | 0.35 |
| H P C L | 1,107,605 | 43.62 | 0.34 |
| Punjab Natl.Bank | 4,130,121 | 43.80 | 0.34 |
| B P C L | 1,390,719 | 41.46 | 0.32 |
| Ashok Leyland | 2,645,284 | 41.12 | 0.32 |
| GAIL (India) | 2,494,114 | 41.03 | 0.32 |
| Mazagon Dock | 157,318 | 38.65 | 0.30 |
| Info Edg.(India) | 392,183 | 39.02 | 0.30 |
| Tata Motors | 1,024,481 | 38.88 | 0.30 |
| Trent | 86,996 | 36.75 | 0.28 |
| Phoenix Mills | 194,355 | 34.42 | 0.27 |
| Mphasis | 141,619 | 32.17 | 0.25 |
| Brigade Enterpr. | 467,233 | 30.48 | 0.24 |
| Vedanta Power | 2,000,000 | 24.21 | 0.19 |
| Malco Energy | 2,000,000 | 24.21 | 0.19 |
| Vishal Mega Mart | 2,000,000 | 24.35 | 0.19 |
| Vedanta Aluminiu | 2,000,000 | 24.21 | 0.19 |
| Vedanta Iron & S | 2,000,000 | 24.21 | 0.19 |
| Nestle India | 141,087 | 20.06 | 0.16 |
| SJVN | 2,449,484 | 18.41 | 0.14 |
| H U D C O | 617,069 | 12.56 | 0.10 |
| J B Chemicals & | 54,283 | 11.77 | 0.09 |
| Indiqube Spaces | 121,489 | 1.94 | 0.01 |
| Kaynes Tech | 90 | 0.03 | 0.00 |
| Aditya Birla Cap | 15,000,000 | 148.15 | 1.15 |
| Bharti Telecom | 10,000,000 | 98.22 | 0.76 |
| IndiGrid Trust | 2,500,000 | 25.12 | 0.19 |
| S I D B I | 20,000,000 | 199.08 | 1.54 |
| HDB FINANC SER | 16,000,000 | 159.17 | 1.23 |
| N A B A R D | 7,500,000 | 74.62 | 0.58 |
| Power Fin.Corpn. | 5,000,000 | 49.86 | 0.39 |
| Aditya Birla Hsg | 2,500,000 | 25.04 | 0.19 |
| Axis Finance | 1,000,000 | 10.02 | 0.08 |
| GSEC2029 | 9,500,000 | 96.41 | 0.75 |
| GSEC2032 | 7,500,000 | 73.78 | 0.57 |
| GSEC2035 6.48 | 1,000,000 | 9.64 | 0.07 |
| GSEC2027 | 500,000 | 5.07 | 0.04 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| GSEC2028 | 300,000 | 2.99 | 0.02 |
| C C I | 0 | 533.72 | 4.13 |
| Net CA & Others | 0 | 25.82 | 0.16 |
| TVS Motor Co. | 2,808,904 | 2.91 | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 362,643 | 130.66 | 1.01 |
| Edelweiss Low Duration Fund - Direct (G) | 467,523 | 50.52 | 0.39 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 16,196,228 | 18.02 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.50 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Punjab Natl.Bank | 10,000,000 | 97.88 | 0.76 |
| N A B A R D | 10,000,000 | 95.07 | 0.74 |
| Bank of Baroda | 10,000,000 | 94.99 | 0.74 |
| Union Bank (I) | 7,500,000 | 72.08 | 0.56 |
| HDFC Bank | 6,500,000 | 63.93 | 0.50 |
| Canara Bank | 5,000,000 | 48.95 | 0.38 |
| PUT NIFTY | 860,015 | 132.84 | 1.03 |
| Axis Bank | -185,000 | -0.23 | 0.00 |
| Bajaj Finance | -231,750 | -0.33 | 0.00 |
| Accrued Interest | 0 | 35.81 | 0.28 |
| Bagmane Prime RE | 1,607,291 | 16.62 | 0.13 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Samvardh. Mothe. | 4,880 | 53.74 | 0.42 |
