| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Balanced Advantage Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-Aug-09 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 13,238.71 |
| 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 | 0.11 | 0.69 | 4.71 | 5.17 | 6.68 | 12.29 | 12.88 | 10.74 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,878,830 | 679.15 | 5.13 |
| Reliance Industr | 4,284,009 | 636.78 | 4.81 |
| ICICI Bank | 4,211,349 | 566.55 | 4.28 |
| Bharti Airtel | 2,169,326 | 445.69 | 3.37 |
| Larsen & Toubro | 1,008,995 | 406.72 | 3.07 |
| SBI | 3,657,908 | 342.75 | 2.59 |
| Infosys | 2,119,843 | 314.22 | 2.37 |
| TVS Motor Co. | 869,904 | 305.22 | 2.31 |
| Bajaj Finance | 2,612,944 | 272.48 | 2.06 |
| Axis Bank | 1,924,601 | 237.26 | 1.79 |
| NTPC | 6,756,933 | 227.67 | 1.72 |
| Maruti Suzuki | 138,817 | 224.69 | 1.70 |
| ITC | 5,312,497 | 223.31 | 1.69 |
| M & M | 614,460 | 214.27 | 1.62 |
| Multi Comm. Exc. | 180,246 | 166.61 | 1.26 |
| Premier Energies | 1,445,000 | 157.97 | 1.19 |
| Tata Steel | 8,511,839 | 155.63 | 1.18 |
| Sun Pharma.Inds. | 892,256 | 150.85 | 1.14 |
| HCL Technologies | 982,791 | 151.50 | 1.14 |
| TCS | 428,567 | 131.06 | 0.99 |
| Eternal Ltd | 4,012,100 | 127.48 | 0.96 |
| Hindalco Inds. | 1,474,645 | 125.03 | 0.94 |
| Granules India | 2,209,668 | 124.98 | 0.94 |
| Apollo Hospitals | 158,117 | 121.45 | 0.92 |
| UltraTech Cem. | 98,654 | 117.86 | 0.89 |
| Fortis Health. | 1,132,792 | 115.89 | 0.88 |
| Muthoot Finance | 361,571 | 114.93 | 0.87 |
| Hind. Unilever | 468,903 | 115.61 | 0.87 |
| Chola Financial | 596,164 | 114.02 | 0.86 |
| GAIL (India) | 5,782,863 | 105.69 | 0.80 |
| Lupin | 510,027 | 100.14 | 0.76 |
| Shriram Finance | 1,290,080 | 96.61 | 0.73 |
| Polycab India | 125,304 | 96.53 | 0.73 |
| Hero Motocorp | 169,443 | 93.94 | 0.71 |
| Marico | 1,303,235 | 93.83 | 0.71 |
| HDFC Life Insur. | 1,291,332 | 94.51 | 0.71 |
| Minda Corp | 1,639,058 | 92.39 | 0.70 |
| Kotak Mah. Bank | 425,754 | 89.50 | 0.68 |
| Persistent Syste | 149,741 | 88.60 | 0.67 |
| Power Fin.Corpn. | 2,214,816 | 89.31 | 0.67 |
| AU Small Finance | 1,013,024 | 88.93 | 0.67 |
| Kaynes Tech | 132,465 | 88.81 | 0.67 |
| Bharat Electron | 2,042,839 | 87.05 | 0.66 |
| RBL Bank | 2,500,000 | 81.59 | 0.62 |
| IDFC First Bank | 10,000,000 | 81.77 | 0.62 |
| Bajaj Finserv | 391,850 | 81.83 | 0.62 |
| Interglobe Aviat | 144,130 | 81.07 | 0.61 |
| Indian Bank | 942,107 | 80.90 | 0.61 |
| Glenmark Pharma. | 427,999 | 80.94 | 0.61 |
| SBI Life Insuran | 415,946 | 81.35 | 0.61 |
| Titan Company | 210,756 | 78.96 | 0.60 |
| Asian Paints | 312,340 | 78.42 | 0.59 |
| Tech Mahindra | 528,332 | 75.26 | 0.57 |
| Craftsman Auto | 113,007 | 75.49 | 0.57 |
| Indus Towers | 1,965,798 | 71.48 | 0.54 |
| Jyoti CNC Auto. | 799,458 | 69.07 | 0.52 |
| Pidilite Inds. | 474,318 | 68.52 | 0.52 |
| Dixon Technolog. | 42,416 | 65.72 | 0.50 |
| Vishal Mega Mart | 4,500,000 | 65.11 | 0.49 |
| GE Vernova T&D | 208,193 | 63.24 | 0.48 |
| Hind.Aeronautics | 134,903 | 63.13 | 0.48 |
| REC Ltd | 1,502,743 | 56.33 | 0.43 |
| Abbott India | 17,911 | 51.93 | 0.39 |
| Punjab Natl.Bank | 4,130,121 | 50.76 | 0.38 |
| Union Bank (I) | 3,394,837 | 50.47 | 0.38 |
| Max Healthcare | 432,411 | 49.63 | 0.37 |
| SJVN | 5,486,014 | 48.29 | 0.36 |
| Schaeffler India | 117,682 | 47.32 | 0.36 |
| Mphasis | 165,877 | 45.86 | 0.35 |
| Avenue Super. | 111,168 | 46.17 | 0.35 |
| Coforge | 250,613 | 44.56 | 0.34 |
| Aarti Industries | 1,199,098 | 45.56 | 0.34 |
| Coromandel Inter | 208,693 | 44.34 | 0.33 |
| H U D C O | 1,835,964 | 43.51 | 0.33 |
| 360 ONE | 400,000 | 43.23 | 0.33 |
| Trent | 86,996 | 40.84 | 0.31 |
| Glaxosmi. Pharma | 107,514 | 28.15 | 0.21 |
| Page Industries | 6,870 | 28.30 | 0.21 |
| Brigade Enterpr. | 246,298 | 25.56 | 0.19 |
| PG Electroplast | 370,653 | 21.16 | 0.16 |
| JSW Cement | 1,439,361 | 19.64 | 0.15 |
| Tata Capital | 613,502 | 20.08 | 0.15 |
| JSW Energy | 383,000 | 20.20 | 0.15 |
| Carraro India | 277,682 | 14.54 | 0.11 |
| Indiqube Spaces | 510,707 | 10.89 | 0.08 |
| Vikram Solar | 300,000 | 9.79 | 0.07 |
| IndusInd Bank | 97,300 | 7.73 | 0.06 |
| Federal Bank | 215,000 | 5.09 | 0.04 |
| HDB FINANC SER | 47,892 | 3.50 | 0.03 |
| Seshaasai Tech. | 87,918 | 3.29 | 0.02 |
| Yes Bank | 311,000 | 0.71 | 0.01 |
| Canara Robeco | 34,733 | 1.10 | 0.01 |
| Adani Ports | 950 | 0.14 | 0.00 |
| Cholaman.Inv.&Fn | 4 | 0.00 | 0.00 |
| Aditya Birla Cap | 15,000,000 | 150.27 | 1.14 |
| IndiGrid Trust | 5,000,000 | 51.06 | 0.39 |
| HDB FINANC SER | 26,000,000 | 261.48 | 1.98 |
| Power Fin.Corpn. | 12,500,000 | 126.68 | 0.95 |
| Aditya Birla Hsg | 2,500,000 | 25.43 | 0.19 |
| Axis Finance | 1,000,000 | 10.18 | 0.08 |
| GSEC2029 | 9,500,000 | 98.18 | 0.74 |
| GSEC2032 | 7,500,000 | 75.35 | 0.57 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| C C I | 0 | 1,356.08 | 10.24 |
| Net CA & Others | 0 | 182.84 | 1.37 |
| TVS Motor Co. | 2,808,904 | 2.83 | 0.02 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 17,103,834 | 18.55 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.19 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 24.45 | 0.18 |
| Brookfield India | 987,600 | 33.89 | 0.26 |
| Cholaman.Inv.&Fn | 9,000 | 107.06 | 0.81 |
| Samvardh. Mothe. | 4,880 | 33.18 | 0.25 |
