| 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 | 13,375.72 |
| 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 | 0.21 | 0.15 | 0.66 | 2.33 | 7.63 | 12.73 | 10.93 | 10.59 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,033,180 | 633.37 | 4.74 |
| ICICI Bank | 4,142,530 | 556.30 | 4.16 |
| HDFC Bank | 5,544,682 | 549.59 | 4.11 |
| Bharti Airtel | 2,006,116 | 422.41 | 3.16 |
| Larsen & Toubro | 948,203 | 387.20 | 2.89 |
| SBI | 3,424,824 | 336.39 | 2.51 |
| Infosys | 2,065,680 | 333.69 | 2.49 |
| TVS Motor Co. | 869,904 | 323.59 | 2.42 |
| Bajaj Finance | 2,422,842 | 239.09 | 1.79 |
| Maruti Suzuki | 127,810 | 213.40 | 1.60 |
| M & M | 574,567 | 213.12 | 1.59 |
| ITC | 4,902,723 | 197.58 | 1.48 |
| Axis Bank | 1,507,073 | 191.31 | 1.43 |
| TCS | 556,884 | 178.55 | 1.33 |
| HCL Technologies | 921,272 | 149.55 | 1.12 |
| Sun Pharma.Inds. | 831,765 | 143.04 | 1.07 |
| Tech Mahindra | 876,609 | 139.46 | 1.04 |
| Multi Comm. Exc. | 122,057 | 135.92 | 1.02 |
| Granules India | 2,209,668 | 132.25 | 0.99 |
| Glenmark Pharma. | 650,000 | 132.29 | 0.99 |
| Titan Company | 320,990 | 130.05 | 0.97 |
| Shriram Finance | 1,290,080 | 128.52 | 0.96 |
| Muthoot Finance | 337,902 | 128.80 | 0.96 |
| GE Vernova T&D | 400,000 | 125.30 | 0.94 |
| NTPC | 3,795,804 | 125.09 | 0.94 |
| Hindalco Inds. | 1,372,750 | 121.72 | 0.91 |
| Vedanta | 2,000,000 | 120.88 | 0.90 |
| Asian Paints | 422,184 | 116.92 | 0.87 |
| Premier Energies | 1,336,335 | 112.54 | 0.84 |
| UltraTech Cem. | 91,522 | 107.85 | 0.81 |
| Eternal | 3,751,657 | 104.31 | 0.78 |
| Apollo Hospitals | 147,430 | 103.83 | 0.78 |
| Chola Financial | 558,136 | 101.18 | 0.76 |
| Lupin | 474,318 | 100.06 | 0.75 |
| Pidilite Inds. | 679,312 | 100.70 | 0.75 |
| Hind. Unilever | 434,930 | 100.73 | 0.75 |
| Cholaman.Inv.&Fn | 582,987 | 99.24 | 0.74 |
| Hero Motocorp | 169,443 | 97.79 | 0.73 |
| HDFC Life Insur. | 1,291,332 | 96.83 | 0.72 |
| Minda Corp | 1,639,058 | 94.10 | 0.70 |
| Marico | 1,210,179 | 90.84 | 0.68 |
| Avenue Super. | 239,272 | 90.50 | 0.68 |
| Polycab India | 116,802 | 88.99 | 0.67 |
| Britannia Inds. | 145,974 | 88.04 | 0.66 |
| Tata Steel | 4,847,349 | 87.29 | 0.65 |
| Kotak Mah. Bank | 395,895 | 87.14 | 0.65 |
| Persistent Syste | 138,903 | 87.12 | 0.65 |
| Craftsman Auto | 113,007 | 86.90 | 0.65 |
| IDFC First Bank | 9,884,814 | 84.62 | 0.63 |
| Bajaj Finserv | 391,850 | 79.93 | 0.60 |
| Jyoti CNC Auto. | 799,458 | 79.09 | 0.59 |
| Power Fin.Corpn. | 2,214,816 | 78.71 | 0.59 |
| RBL Bank | 2,500,000 | 78.95 | 0.59 |
| Indian Bank | 942,107 | 78.88 | 0.59 |
| SBI Life Insuran | 382,720 | 77.88 | 0.58 |
| Fortis Health. | 849,424 | 75.09 | 0.56 |
| Interglobe Aviat | 136,607 | 69.12 | 0.52 |
| Indus Towers | 1,652,998 | 69.22 | 0.52 |
| Ather Energy | 791,234 | 59.72 | 0.45 |
| Samvardh. Mothe. | 4,581,912 | 54.96 | 0.41 |
| H P C L | 1,107,605 | 55.28 | 0.41 |
| B P C L | 1,390,719 | 53.40 | 0.40 |
| GAIL (India) | 3,074,925 | 52.94 | 0.40 |
| REC Ltd | 1,502,743 | 53.62 | 0.40 |
| Kaynes Tech | 131,684 | 52.84 | 0.40 |
| Union Bank (I) | 3,394,837 | 52.20 | 0.39 |
| Torrent Pharma. | 133,831 | 51.52 | 0.39 |
| Abbott India | 17,911 | 51.99 | 0.39 |
| Punjab Natl.Bank | 4,130,121 | 51.04 | 0.38 |
| O N G C | 2,048,618 | 49.24 | 0.37 |
| APL Apollo Tubes | 259,804 | 49.73 | 0.37 |
| CG Power & Ind | 756,284 | 49.00 | 0.37 |
| Dr Reddy's Labs | 391,249 | 49.74 | 0.37 |
| 360 ONE | 400,000 | 47.60 | 0.36 |
| Mphasis | 165,877 | 46.30 | 0.35 |
| Schaeffler India | 117,682 | 45.65 | 0.34 |
| United Spirits | 295,509 | 42.66 | 0.32 |
| Brigade Enterpr. | 467,233 | 41.35 | 0.31 |
| Max Healthcare | 400,000 | 41.80 | 0.31 |
| Dixon Technolog. | 31,935 | 38.65 | 0.29 |
| Trent | 86,996 | 37.23 | 0.28 |
| Phoenix Mills | 194,355 | 36.02 | 0.27 |
| H U D C O | 1,447,668 | 33.03 | 0.25 |
| Vishal Mega Mart | 2,232,587 | 30.45 | 0.23 |
| B H E L | 1,000,000 | 28.75 | 0.21 |
| P I Industries | 77,694 | 25.16 | 0.19 |
| Life Insurance | 253,076 | 21.64 | 0.16 |
| ICICI AMC | 72,985 | 19.42 | 0.15 |
| SJVN | 2,449,484 | 18.31 | 0.14 |
| Aarti Industries | 394,009 | 14.73 | 0.11 |
| Tata Capital | 306,751 | 10.49 | 0.08 |
| JSW Cement | 809,163 | 9.62 | 0.07 |
| Indiqube Spaces | 284,549 | 5.97 | 0.04 |
| Page Industries | 1,500 | 5.41 | 0.04 |
| Vikram Solar | 103,908 | 2.47 | 0.02 |
| Kwality Wall's | 434,930 | 1.75 | 0.01 |
| Orkla India | 11,444 | 0.73 | 0.01 |
| Aditya Birla Cap | 15,000,000 | 150.04 | 1.12 |
| Bharti Telecom | 10,000,000 | 99.63 | 0.74 |
| IndiGrid Trust | 2,500,000 | 25.86 | 0.19 |
| HDB FINANC SER | 26,000,000 | 261.35 | 1.95 |
| Power Fin.Corpn. | 12,500,000 | 126.22 | 0.94 |
| Aditya Birla Hsg | 2,500,000 | 25.39 | 0.19 |
| Axis Finance | 1,000,000 | 10.15 | 0.08 |
| GSEC2029 | 9,500,000 | 98.00 | 0.73 |
| GSEC2032 | 7,500,000 | 74.93 | 0.56 |
| GSEC2026 | 500,000 | 5.01 | 0.04 |
| C C I | 0 | 1,288.97 | 9.64 |
| Net CA & Others | 0 | -2.91 | -0.04 |
| TVS Motor Co. | 2,808,904 | 2.86 | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 859,612 | 301.66 | 2.26 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 17,103,834 | 18.71 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.29 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Accrued Interest | 0 | 31.34 | 0.23 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Cholaman.Inv.&Fn | 9,000 | 107.10 | 0.80 |
| Samvardh. Mothe. | 4,880 | 45.91 | 0.34 |
