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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 12,791.71
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 -1.32 -0.89 -0.52 8.45 -1.79 11.75 13.12 10.55
Category Avg -1.40 -1.12 0.16 10.99 0.49 13.75 15.61 11.94
Category Best 0.22 2.60 5.47 19.30 14.94 23.46 27.03 35.78
Category Worst -2.95 -3.09 -3.03 1.08 -12.59 5.79 6.76 -0.86
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 3,439,415 694.14 5.43
ICICI Bank 4,211,349 623.87 4.88
Reliance Industr 4,284,009 595.56 4.66
Bharti Airtel 1,769,176 338.67 2.65
Infosys 2,119,843 319.88 2.50
SBI 3,657,908 291.37 2.28
Larsen & Toubro 712,827 259.22 2.03
Bajaj Finance 2,865,556 252.51 1.97
NTPC 6,756,933 225.85 1.77
Sun Pharma.Inds. 1,299,440 221.78 1.73
ITC 5,227,697 215.36 1.68
TVS Motor Co. 702,226 196.75 1.54
Axis Bank 1,743,329 186.26 1.46
Maruti Suzuki 138,817 175.02 1.37
Premier Energies 1,445,000 149.14 1.17
HCL Technologies 982,791 144.26 1.13
Apollo Hospitals 186,163 139.59 1.09
Multi Comm. Exc. 180,246 138.66 1.08
Tata Steel 8,511,839 134.44 1.05
Cipla 864,650 134.42 1.05
TCS 428,567 130.15 1.02
HDFC Life Insur. 1,619,588 122.36 0.96
UltraTech Cem. 98,654 120.84 0.94
Varun Beverages 2,145,881 112.14 0.88
Chola Financial 596,164 112.54 0.88
Granules India 2,209,668 104.94 0.82
GAIL (India) 5,782,863 102.75 0.80
M & M 320,686 102.72 0.80
Fortis Health. 1,197,282 102.66 0.80
JSW Energy 1,950,000 100.43 0.79
Hindalco Inds. 1,474,645 100.73 0.79
Hind. Unilever 363,596 91.67 0.72
Tata Motors 1,382,006 92.03 0.72
Marico 1,303,235 92.50 0.72
Power Fin.Corpn. 2,214,816 90.80 0.71
Lupin 446,206 86.08 0.67
Interglobe Aviat 144,130 85.19 0.67
Jyoti CNC Auto. 799,458 81.54 0.64
Kaynes Tech 132,465 81.76 0.64
Minda Corp 1,639,058 81.84 0.64
United Spirits 614,669 82.38 0.64
Dr Reddy's Labs 625,492 79.46 0.62
Bharat Electron 2,042,839 78.26 0.61
Muthoot Finance 300,003 78.37 0.61
Persistent Sys 149,741 77.27 0.60
Craftsman Auto 113,007 76.30 0.60
Bajaj Finserv 391,850 76.33 0.60
Avenue Super. 181,188 77.32 0.60
Eternal Ltd 2,509,790 77.25 0.60
AU Small Finance 1,011,024 74.97 0.59
Coforge 434,376 75.94 0.59
CG Power & Ind 1,136,364 75.19 0.59
Federal Bank 3,711,916 75.14 0.59
Suzlon Energy 11,791,825 72.64 0.57
Brigade Enterpr. 698,660 70.41 0.55
Pidilite Inds. 237,159 68.06 0.53
B P C L 1,991,290 65.57 0.51
Vishal Mega Mart 4,500,000 62.79 0.49
Cholaman.Inv.&Fn 425,629 61.43 0.48
Abbott India 17,911 61.62 0.48
Tech Mahindra 416,242 60.93 0.48
Indus Towers 1,652,998 60.00 0.47
REC Ltd 1,502,743 59.39 0.46
Indian Bank 942,107 58.57 0.46
Coromandel Inter 208,693 56.17 0.44
GE Vernova T&D 208,193 56.77 0.44
Coal India 1,425,833 53.66 0.42
Dixon Technolog. 31,551 53.14 0.42
Max Healthcare 432,411 53.88 0.42
Zydus Lifesci. 524,567 50.87 0.40
Britannia Inds. 87,863 50.71 0.40
Aarti Industries 1,199,098 50.37 0.39
Schaeffler India 117,682 48.51 0.38
Power Grid Corpn 1,619,087 47.12 0.37
Indian Hotels Co 612,079 45.34 0.35
Trent 86,996 43.65 0.34
Punjab Natl.Bank 4,130,121 43.52 0.34
Aditya Birla Cap 1,649,200 42.33 0.33
360 ONE 400,000 42.11 0.33
PB Fintech. 224,560 40.69 0.32
Uno Minda 384,238 40.01 0.31
H U D C O 1,835,964 38.97 0.30
Kotak Mah. Bank 181,587 35.93 0.28
Glaxosmi. Pharma 107,514 34.00 0.27
Glenmark Pharma. 160,000 34.15 0.27
PG Electroplast 370,653 30.08 0.24
Hindustan Zinc 687,351 29.15 0.23
Union Bank (I) 2,191,237 28.70 0.22
Sagility India 5,146,585 23.99 0.19
Hero Motocorp 51,005 21.73 0.17
HDB FINANC SER 201,781 15.31 0.12
Carraro India 277,682 13.36 0.10
Indiqube Spaces 510,707 11.15 0.09
Anthem Bioscienc 135,093 10.26 0.08
SJVN 833,014 7.80 0.06
Cholaman.Inv.&Fn 9,000 103.63 0.81
Samvardh. Mothe. 4,880 38.50 0.30
Aditya Birla Cap 15,000,000 150.38 1.18
IndiGrid Trust 5,000,000 51.09 0.40
HDB FINANC SER 26,000,000 262.23 2.05
REC Ltd 17,500,000 176.75 1.38
Power Fin.Corpn. 12,500,000 126.98 0.99
S I D B I 10,000,000 101.95 0.80
Aditya Birla Hsg 2,500,000 25.50 0.20
Axis Finance 1,000,000 10.21 0.08
GSEC2029 14,000,000 145.09 1.13
GSEC2034 11,000,000 114.65 0.90
GSEC2032 7,500,000 76.11 0.59
GSEC2026 500,000 5.01 0.04
C C I 0 879.10 6.87
Net CA & Others 0 74.32 0.56
Edelweiss CRISIL IBX AAA Financial Services Bond-J 19,909,408 21.23 0.17
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 9,574,213 10.02 0.08
Edelweiss Money Market Fund - Direct (G) 0 0.00 0.00
PUT NIFTY 26000 499,950 57.06 0.45
Reliance Industr -125,000 -0.06 0.00
Accrued Interest 0 39.47 0.31
Brookfield India 987,600 31.08 0.24