anubhai
Back OfficeEdelweiss Balanced Advantage Fund (G)
Summary
| 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-2009 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 12,880.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.38 | 1.79 | -1.63 | 1.81 | 0.75 | 9.51 | 7.63 | 10.10 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.67 |
| HDFC Bank | 4.04 |
| Reliance Industr | 3.63 |
| Larsen & Toubro | 3.03 |
| TVS Motor Co. | 2.77 |
| Infosys | 2.57 |
| SBI | 2.33 |
| Bharti Airtel | 1.72 |
| Titan Company | 1.48 |
| Axis Bank | 1.43 |
| Tech Mahindra | 1.43 |
| Eternal | 1.37 |
| Bajaj Finance | 1.35 |
| M & M | 1.32 |
| GE Vernova T&D | 1.24 |
| Multi Comm. Exc. | 1.17 |
| Vedanta | 1.03 |
| HCL Technologies | 1.01 |
| ITC | 0.97 |
| B H E L | 0.96 |
| Indus Towers | 0.93 |
| TCS | 0.92 |
| Craftsman Auto | 0.91 |
| Cholaman.Inv.&Fn | 0.90 |
| Glenmark Pharma. | 0.89 |
| Ather Energy | 0.88 |
| Kotak Mah. Bank | 0.86 |
| Premier Energies | 0.84 |
| Sun Pharma.Inds. | 0.81 |
| RBL Bank | 0.78 |
| UltraTech Cem. | 0.78 |
| Britannia Inds. | 0.77 |
| Lupin | 0.75 |
| Shriram Finance | 0.74 |
| Marico | 0.74 |
| Sona BLW Precis. | 0.71 |
| Maruti Suzuki | 0.70 |
| Tata Steel | 0.69 |
| NSE | 0.69 |
| NTPC | 0.68 |
| Schaeffler India | 0.66 |
| Jyoti CNC Auto. | 0.65 |
| Hind. Unilever | 0.64 |
| Apollo Hospitals | 0.64 |
| Welspun Corp | 0.63 |
| Billionbrains | 0.63 |
| Interglobe Aviat | 0.63 |
| O N G C | 0.60 |
| Chola Financial | 0.60 |
| Indian Bank | 0.59 |
| Samvardh. Mothe. | 0.58 |
| Info Edg.(India) | 0.57 |
| FSN E-Commerce | 0.56 |
| Minda Corp | 0.55 |
| Solar Industries | 0.54 |
| Persistent Systems | 0.52 |
| Varun Beverages | 0.50 |
| Manappuram Fin. | 0.50 |
| ICICI AMC | 0.49 |
| Trent | 0.47 |
| Vedanta Aluminium Metal | 0.46 |
| Vodafone Idea | 0.45 |
| Nestle India | 0.45 |
| Grasim Inds | 0.45 |
| Hindalco Inds. | 0.42 |
| United Spirits | 0.42 |
| SBI Life Insuran | 0.42 |
| Bajaj Finserv | 0.42 |
| Bharat Electron | 0.40 |
| Oracle Fin.Serv. | 0.39 |
| Abbott India | 0.38 |
| Lenskart Solut. | 0.38 |
| Coforge | 0.38 |
| Avenue Super. | 0.37 |
| LIC Housing Fin. | 0.36 |
| EPL Ltd | 0.34 |
| Tata Motors | 0.34 |
| GAIL (India) | 0.33 |
| Ashok Leyland | 0.32 |
| Life Insurance | 0.30 |
| Laurus Labs | 0.30 |
| Divi's Lab. | 0.30 |
| M & M Fin. Serv. | 0.28 |
| Brigade Enterpr. | 0.28 |
| Muthoot Finance | 0.27 |
| Mazagon Dock | 0.26 |
| JSW Steel | 0.26 |
| Uno Minda | 0.25 |
| APL Apollo Tubes | 0.25 |
| Radico Khaitan | 0.24 |
| UPL | 0.21 |
| Union Bank (I) | 0.17 |
| Alkem Lab | 0.15 |
| Pine Labs | 0.13 |
| H P C L | 0.13 |
| B P C L | 0.11 |
| CG Power & Ind | 0.10 |
| Vishal Mega Mart | 0.10 |
| Polycab India | 0.10 |
| SBI Funds Mgt. | 0.09 |
| Torrent Pharma. | 0.08 |
| SJVN | 0.07 |
| H U D C O | 0.04 |
| Vedanta Iron & Steel | 0.01 |
| Meesho | 0.00 |
| Aditya Birla Cap | 1.15 |
| M & M Fin. Serv. | 0.97 |
| Tata Cap.Hsg. | 0.77 |
| Bharti Telecom | 0.76 |
| Bajaj Finance | 0.19 |
| IndiGrid Trust | 0.19 |
| S I D B I | 1.35 |
| N A B A R D | 0.77 |
| Power Fin.Corpn. | 0.39 |
| Aditya Birla Hsg | 0.19 |
| Axis Finance | 0.08 |
| GSEC2029 | 0.75 |
| GSEC2032 | 0.57 |
| GSEC2035 6.48 | 0.07 |
| GSEC2026 | 0.04 |
| GSEC2028 | 0.02 |
| GSEC2028 | 0.01 |
| C C I | 10.44 |
| Net CA & Others | -0.57 |
| Union Bank (I) | 0.58 |
| PUT NIFTY | 1.41 |
| Accrued Interest | 0.31 |
| Bagmane Prime REIT | 0.14 |
| Brookfield India | 0.00 |
| Samvardh. Mothe. | 0.42 |
