anubhai
Back OfficeEdelweiss Balanced Advantage Fund - Dir (G)
Summary
| 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-2013 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 13,031.23 |
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 | 2.50 | 2.74 | 4.88 | 3.80 | 9.05 | 12.05 | 10.70 | 12.40 |
| Category Avg | 1.75 | 1.65 | 3.51 | 2.24 | 5.06 | 11.05 | 10.68 | 11.28 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.57 | 21.59 | 22.50 | 21.11 | 33.15 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.80 |
| Reliance Industr | 3.77 |
| HDFC Bank | 3.40 |
| Larsen & Toubro | 3.30 |
| SBI | 2.46 |
| TVS Motor Co. | 2.31 |
| Infosys | 2.30 |
| Bharti Airtel | 1.79 |
| GE Vernova T&D | 1.64 |
| Axis Bank | 1.56 |
| Bajaj Finance | 1.40 |
| Maruti Suzuki | 1.38 |
| M & M | 1.35 |
| Vedanta | 1.35 |
| Tech Mahindra | 1.30 |
| Multi Comm. Exc. | 1.25 |
| Titan Company | 1.20 |
| Sun Pharma.Inds. | 1.19 |
| B H E L | 1.19 |
| Eternal | 1.12 |
| ITC | 1.05 |
| Hindalco Inds. | 1.01 |
| Premier Energies | 1.00 |
| Cholaman.Inv.&Fn | 0.99 |
| Indus Towers | 0.96 |
| TCS | 0.90 |
| Lupin | 0.88 |
| HCL Technologies | 0.85 |
| Glenmark Pharma. | 0.83 |
| Craftsman Auto | 0.82 |
| Britannia Inds. | 0.82 |
| Kotak Mah. Bank | 0.80 |
| UltraTech Cem. | 0.79 |
| Vedanta Aluminiu | 0.79 |
| Marico | 0.78 |
| NTPC | 0.75 |
| Hind. Unilever | 0.72 |
| Chola Financial | 0.71 |
| RBL Bank | 0.71 |
| Tata Steel | 0.70 |
| Schaeffler India | 0.70 |
| Billionbrains | 0.69 |
| Ather Energy | 0.69 |
| Interglobe Aviat | 0.67 |
| Apollo Hospitals | 0.67 |
| O N G C | 0.62 |
| Indian Bank | 0.59 |
| Trent | 0.58 |
| Varun Beverages | 0.58 |
| Minda Corp | 0.55 |
| Persistent Syste | 0.55 |
| CG Power & Ind | 0.55 |
| FSN E-Commerce | 0.54 |
| Vishal Mega Mart | 0.52 |
| Sona BLW Precis. | 0.52 |
| Shriram Finance | 0.52 |
| Samvardh. Mothe. | 0.52 |
| Manappuram Fin. | 0.51 |
| ICICI AMC | 0.51 |
| Solar Industries | 0.50 |
| Vodafone Idea | 0.50 |
| Jyoti CNC Auto. | 0.48 |
| Nestle India | 0.48 |
| Grasim Inds | 0.45 |
| Info Edg.(India) | 0.45 |
| SBI Life Insuran | 0.43 |
| Bajaj Finserv | 0.43 |
| REC Ltd | 0.42 |
| Avenue Super. | 0.42 |
| Bharat Electron | 0.42 |
| United Spirits | 0.42 |
| Dr Reddy's Labs | 0.41 |
| Oracle Fin.Serv. | 0.39 |
| Alkem Lab | 0.38 |
| Torrent Pharma. | 0.38 |
| Abbott India | 0.35 |
| GAIL (India) | 0.33 |
| Tata Motors | 0.33 |
| Ashok Leyland | 0.32 |
| UPL | 0.30 |
| Mazagon Dock | 0.30 |
| Muthoot Finance | 0.29 |
| Bharat Forge | 0.28 |
| JSW Steel | 0.25 |
| Pidilite Inds. | 0.24 |
| Coforge | 0.24 |
| Brigade Enterpr. | 0.24 |
| Uno Minda | 0.23 |
| Aurobindo Pharma | 0.23 |
| APL Apollo Tubes | 0.21 |
| Polycab India | 0.17 |
| Union Bank (I) | 0.17 |
| Power Fin.Corpn. | 0.16 |
| H P C L | 0.15 |
| SJVN | 0.12 |
| B P C L | 0.11 |
| J B Chemicals & | 0.10 |
| H U D C O | 0.10 |
| Vedanta Power | 0.06 |
| Vedanta Oil and | 0.05 |
| Vedanta Iron & S | 0.05 |
| Phoenix Mills | 0.05 |
| Indiqube Spaces | 0.01 |
| Kaynes Tech | 0.00 |
| Aditya Birla Cap | 1.14 |
| Bharti Telecom | 0.76 |
| IndiGrid Trust | 0.20 |
| S I D B I | 1.53 |
| HDB FINANC SER | 1.23 |
| N A B A R D | 0.58 |
| Power Fin.Corpn. | 0.39 |
| Aditya Birla Hsg | 0.19 |
| Axis Finance | 0.08 |
| GSEC2029 | 0.75 |
| GSEC2032 | 0.58 |
| GSEC2035 6.48 | 0.08 |
| GSEC2027 | 0.04 |
| GSEC2026 | 0.04 |
| GSEC2028 | 0.02 |
| C C I | 4.57 |
| Net CA & Others | 0.64 |
| TVS Motor Co. | 0.02 |
| Edelweiss Liquid Fund - Direct (G) | 1.01 |
| Edelweiss Low Duration Fund-Direct (G) | 0.39 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.14 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.08 |
| Edelweiss Money Market Fund - Direct (G) | 0.00 |
| Punjab Natl.Bank | 0.76 |
| N A B A R D | 0.74 |
| Bank of Baroda | 0.74 |
| Union Bank (I) | 0.56 |
| Canara Bank | 0.38 |
| HDFC Bank | 0.38 |
| PUT NIFTY | 0.71 |
| Accrued Interest | 0.32 |
| Bagmane Prime RE | 0.13 |
| Brookfield India | 0.00 |
| Samvardh. Mothe. | 0.42 |
