| 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 | 13,292.69 |
| 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 | -0.27 | 2.05 | 4.87 | 3.03 | 7.07 | 11.94 | 10.62 | 12.34 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,550,000 | 653.11 | 4.91 |
| Reliance Industr | 3,800,180 | 496.99 | 3.74 |
| HDFC Bank | 5,544,682 | 414.83 | 3.12 |
| Larsen & Toubro | 1,037,645 | 408.72 | 3.07 |
| TVS Motor Co. | 869,904 | 375.20 | 2.82 |
| SBI | 3,124,824 | 321.04 | 2.42 |
| Infosys | 2,850,080 | 322.09 | 2.42 |
| Bharti Airtel | 1,260,390 | 248.55 | 1.87 |
| Bajaj Finance | 1,809,408 | 206.49 | 1.55 |
| M & M | 574,567 | 195.27 | 1.47 |
| Tech Mahindra | 1,158,311 | 191.27 | 1.44 |
| GE Vernova T&D | 433,430 | 187.38 | 1.41 |
| Axis Bank | 1,507,073 | 185.29 | 1.39 |
| Vedanta | 6,947,710 | 183.59 | 1.38 |
| Maruti Suzuki | 127,810 | 181.92 | 1.37 |
| Titan Company | 355,243 | 173.19 | 1.30 |
| Eternal | 5,517,725 | 166.88 | 1.26 |
| Sun Pharma.Inds. | 831,765 | 165.56 | 1.25 |
| Multi Comm. Exc. | 575,350 | 154.90 | 1.17 |
| B H E L | 3,752,547 | 152.73 | 1.15 |
| HCL Technologies | 1,054,472 | 142.03 | 1.07 |
| Hindalco Inds. | 1,372,750 | 133.77 | 1.01 |
| ITC | 4,749,142 | 133.45 | 1.00 |
| Cholaman.Inv.&Fn | 717,543 | 132.74 | 1.00 |
| Premier Energies | 1,236,335 | 126.38 | 0.95 |
| Indus Towers | 3,200,107 | 125.16 | 0.94 |
| Lupin | 474,318 | 114.55 | 0.86 |
| Britannia Inds. | 206,429 | 111.81 | 0.84 |
| Craftsman Auto | 113,007 | 111.58 | 0.84 |
| Glenmark Pharma. | 492,228 | 109.96 | 0.83 |
| UltraTech Cem. | 91,522 | 108.94 | 0.82 |
| Persistent Syste | 188,194 | 104.43 | 0.79 |
| Vedanta Aluminiu | 2,300,000 | 104.47 | 0.79 |
| Marico | 1,210,179 | 105.36 | 0.79 |
| Kotak Mah. Bank | 2,653,060 | 103.55 | 0.78 |
| Ather Energy | 791,234 | 99.72 | 0.75 |
| NTPC | 2,724,817 | 94.62 | 0.71 |
| RBL Bank | 2,500,000 | 93.88 | 0.71 |
| Hind. Unilever | 440,930 | 92.65 | 0.70 |
| Tata Steel | 4,847,349 | 91.95 | 0.69 |
| Apollo Hospitals | 100,657 | 90.16 | 0.68 |
| Schaeffler India | 217,682 | 88.80 | 0.67 |
| TCS | 364,431 | 86.21 | 0.65 |
| Billionbrains | 4,443,411 | 86.37 | 0.65 |
| Sona BLW Precis. | 1,100,000 | 84.63 | 0.64 |
| Chola Financial | 558,136 | 85.63 | 0.64 |
| O N G C | 3,433,618 | 83.28 | 0.63 |
| Interglobe Aviat | 162,607 | 84.08 | 0.63 |
| Indian Bank | 942,107 | 78.81 | 0.59 |
| Manappuram Fin. | 2,032,307 | 75.57 | 0.57 |
| FSN E-Commerce | 2,271,488 | 75.73 | 0.57 |
| Info Edg.(India) | 606,183 | 74.33 | 0.56 |
| Minda Corp | 1,027,882 | 72.05 | 0.54 |
| Torrent Pharma. | 134,784 | 69.05 | 0.52 |
| Samvardh. Mothe. | 4,581,912 | 69.07 | 0.52 |
| Shriram Finance | 650,000 | 68.04 | 0.51 |
| Nestle India | 444,850 | 67.15 | 0.51 |
| Varun Beverages | 1,500,000 | 66.35 | 0.50 |
| Jyoti CNC Auto. | 799,458 | 64.65 | 0.49 |
| CG Power & Ind | 756,284 | 65.30 | 0.49 |
| Solar Industries | 35,036 | 64.43 | 0.48 |
| Bajaj Finserv | 315,446 | 64.01 | 0.48 |
| ICICI AMC | 200,000 | 62.32 | 0.47 |
| Vishal Mega Mart | 5,792,328 | 62.04 | 0.47 |
| United Spirits | 402,347 | 60.99 | 0.46 |
| SBI Life Insuran | 320,000 | 60.22 | 0.45 |
| Vodafone Idea | 45,000,000 | 58.55 | 0.44 |
| Grasim Inds | 188,345 | 58.40 | 0.44 |
| REC Ltd | 1,502,743 | 56.04 | 0.42 |
| Oracle Fin.Serv. | 47,000 | 52.57 | 0.40 |
| Bharat Electron | 1,321,000 | 51.24 | 0.39 |
| Alkem Lab | 88,304 | 50.79 | 0.38 |
| Avenue Super. | 125,348 | 49.15 | 0.37 |
| Abbott India | 17,911 | 49.79 | 0.37 |
| Coforge | 280,937 | 48.35 | 0.36 |
| Polycab India | 50,453 | 45.95 | 0.35 |
| Tata Motors | 1,024,481 | 44.75 | 0.34 |
| GAIL (India) | 2,494,114 | 45.25 | 0.34 |
| Ashok Leyland | 2,645,284 | 43.96 | 0.33 |
| UPL | 680,027 | 41.09 | 0.31 |
| Trent | 130,559 | 39.24 | 0.30 |
| Muthoot Finance | 126,507 | 39.47 | 0.30 |
| Bharat Forge | 170,792 | 37.57 | 0.28 |
| Mazagon Dock | 157,318 | 37.47 | 0.28 |
| Brigade Enterpr. | 622,977 | 36.15 | 0.27 |
| JSW Steel | 268,960 | 34.16 | 0.26 |
| Uno Minda | 277,000 | 32.70 | 0.25 |
| Aurobindo Pharma | 190,000 | 30.02 | 0.23 |
| APL Apollo Tubes | 149,944 | 27.28 | 0.21 |
| Dr Reddy's Labs | 218,124 | 25.04 | 0.19 |
| Union Bank (I) | 1,280,046 | 21.92 | 0.16 |
| Power Fin.Corpn. | 482,428 | 20.47 | 0.15 |
| H P C L | 493,092 | 19.22 | 0.14 |
| B P C L | 454,077 | 14.52 | 0.11 |
| SJVN | 2,112,534 | 14.50 | 0.11 |
| SBI Funds Mgt. | 222,224 | 13.09 | 0.10 |
| H U D C O | 617,069 | 12.04 | 0.09 |
| Phoenix Mills | 31,470 | 5.96 | 0.04 |
| Vedanta Iron & S | 500,000 | 1.61 | 0.01 |
| Kaynes Tech | 90 | 0.03 | 0.00 |
| Aditya Birla Cap | 15,000,000 | 149.03 | 1.12 |
| Bharti Telecom | 10,000,000 | 98.79 | 0.74 |
| IndiGrid Trust | 2,500,000 | 25.48 | 0.19 |
| HDB FINANC SER | 16,000,000 | 159.80 | 1.20 |
| S I D B I | 12,500,000 | 125.08 | 0.94 |
| N A B A R D | 7,500,000 | 75.29 | 0.57 |
| Power Fin.Corpn. | 5,000,000 | 50.17 | 0.38 |
| Aditya Birla Hsg | 2,500,000 | 25.14 | 0.19 |
| Axis Finance | 1,000,000 | 10.05 | 0.08 |
| GSEC2029 | 9,500,000 | 96.96 | 0.73 |
| GSEC2032 | 7,500,000 | 75.00 | 0.56 |
| GSEC2035 6.48 | 1,000,000 | 9.77 | 0.07 |
| GSEC2026 | 500,000 | 5.00 | 0.04 |
| GSEC2027 | 500,000 | 5.07 | 0.04 |
| GSEC2028 | 300,000 | 3.00 | 0.02 |
| C C I | 0 | 740.09 | 5.57 |
| Kotak Mahindra P | 5,000,000 | 49.99 | 0.38 |
| Net CA & Others | 0 | 306.80 | 2.28 |
| TVS Motor Co. | 2,808,904 | 2.94 | 0.02 |
| Edelweiss Low Duration Fund-Direct (G) | 467,523 | 51.32 | 0.39 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 16,196,228 | 18.32 | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 9,574,213 | 10.67 | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| N A B A R D | 10,000,000 | 96.66 | 0.73 |
| Bank of Baroda | 10,000,000 | 96.61 | 0.73 |
| Union Bank (I) | 7,500,000 | 73.20 | 0.55 |
| Canara Bank | 5,000,000 | 49.62 | 0.37 |
| PUT NIFTY | 960,050 | 79.12 | 0.59 |
| Accrued Interest | 0 | 38.59 | 0.29 |
| Bagmane Prime RE | 1,607,291 | 16.90 | 0.13 |
| Brookfield India | 267 | 0.01 | 0.00 |
| Samvardh. Mothe. | 4,880 | 54.62 | 0.41 |
